Innovator Equity Defined Protection ETF – 2 Yr to October 2027 (TOCT) price, chart and fund profile

Price chart

Fund profile

TOCT seeks to track the return of SPDR S&P 500 ETF Trust (SPY), to a cap, with a 100% downside buffer over a 2-year outcome period, before fees and expenses.

Issuer

Innovator

Industry

—

Inception

Sep 30, 2025

Assets under management

$13.7M

Expense ratio

0.79%

Net asset value

$27.35

NAV as of

Aug 28, 2026

Distributions

Annually

Leverage

1×

Fund page

www.innovatoretfs.com↗

• What is Innovator Equity Defined Protection ETF – 2 Yr to October 2027 (TOCT)?

  TOCT seeks to track the return of SPDR S&P 500 ETF Trust (SPY), to a cap, with a 100% downside buffer over a 2-year outcome period, before fees and expenses.

• What is TOCT's expense ratio?

  Innovator Equity Defined Protection ETF – 2 Yr to October 2027 charges an annual expense ratio of 0.79%. The fund is issued by Innovator.

• How large is TOCT?

  Innovator Equity Defined Protection ETF – 2 Yr to October 2027 manages $13.7M in assets and has traded since Sep 30, 2025.

• How do I buy shares of Innovator Equity Defined Protection ETF – 2 Yr to October 2027 (TOCT)?

  TOCT trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web dashboard at portal.lighthorse.io, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.