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Innovator Equity Defined ... (TOCT)
Cboe US: TOCT
· リアルタイム株価 · USD
27.25
-0.04 (-0.15%)
終値時点： Aug 18, 2026, 3:45 PM
Innovator Equity Defined Protection ETF - 2 Yr To October 2027 (TOCT) ETF Price, Holdings & Analysis
-0.15% (1D)
| 買気配 | 25.69 |
| 時価総額 | n/a |
| 純資産総額 | 15.6M |
| 基準価額 | 27.35 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.35 |
| 発行済口数 | n/a |
| 設定日 | Sep 30, 2025 |
| 売気配 | 28.95 |
| 出来高 | 4,740 |
| 平均出来高（20日） | 9,843 |
| 始値 | 27.26 |
| 前日終値 | 27.29 |
| 日中値幅 | 27.25 - 27.30 |
| 52週の値幅 | 26.09 - 29.02 |
| 組入銘柄 | n/a |
| 経費率 | 0.79% |
TOCTについて
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust (the “underlying ETF”). FLEX Options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |