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Innovator Equity Defined Protection ETF - 2 Yr To October 2027 (TOCT)

Defined Outcome | Exchange Traded Fund | Cboe US
27.43 USD

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take ↕ | Oct. 10, 2026, 9:23 a.m. EDT

This instrument is a specialized hedging vehicle rather than a traditional equity investment, designed to offer defined protection over a two-year horizon rather than capital appreciation. The price action shows remarkable stability, trading within a tight range around $27.30 to $27.43, which aligns with its defensive mandate but offers no momentum edge for a directional bet. The lack of any dividend history confirms its role as a capital preservation tool where income is not the objective. While the short-term statistical model indicates a slight upward drift with high confidence, this reflects the product's structural mechanics rather than a fundamental business thesis. Consequently, there is no clear directional bias for a standard investor seeking returns or yield; it serves strictly as a tactical hedge against market volatility.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.001291
AutoETS0.001874
AutoTheta0.002085
MSTL0.002479

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 79%
H-stat 6.35
Ljung-Box p 0.000
Jarque-Bera p 0.159
Excess Kurtosis 1.40
Attribute Value
Trailing P/E 24.31

Info Dump

Attribute Value
All Time High 29.02
All Time Low 26.09
Ask 27.48
Ask Size 200
Average Daily Volume10 Day 3,010
Average Daily Volume3 Month 3,360
Average Volume 3,360
Average Volume10Days 3,010
Beta3 Year 0.0
Bid 27.39
Bid Size 200
Category Defined Outcome
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 27.43
Day Low 27.43
Display Name Eq Defined Protection ETF - 2
Dividend Yield 0.0
Eps Trailing Twelve Months 1.1281687
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 27.30742
Fifty Day Average Change 0.122579575
Fifty Day Average Change Percent 0.004488874
Fifty Two Week Change Percent 4.1579604
Fifty Two Week High 29.02
Fifty Two Week High Change -1.5900002
Fifty Two Week High Change Percent -0.054789804
Fifty Two Week Low 26.09
Fifty Two Week Low Change 1.3400002
Fifty Two Week Low Change Percent 0.05136068
Fifty Two Week Range 26.09 - 29.02
First Trade Date Milliseconds 1,759,325,400,000
Full Exchange Name Cboe US
Fullday Change 0.0
Fullday Change Percent 0.0
Fullday Price 27.43
Fund Family Innovator ETFs
Fund Inception Date 1,759,190,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Innovator Equity Defined Protection ETF - 2 Yr To October 2027
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_1941782574
Nav Price 27.4653
Net Assets 13,668,473.0
Net Expense Ratio 0.79
Open 27.43
Phone (215) 979-3750
Previous Close 27.43
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.0
Regular Market Change Percent 0.0
Regular Market Day High 27.43
Regular Market Day Low 27.43
Regular Market Day Range 27.43 - 27.43
Regular Market Open 27.43
Regular Market Previous Close 27.43
Regular Market Price 27.43
Regular Market Time 1,791,985,567
Regular Market Volume 16
Short Name Innovator Equity Defined Protec
Source Interval 15
Symbol TOCT
Total Assets 13,668,473
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 24.31374
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.04233
Trailing Three Month Returns 1.04233
Triggerable 1
Two Hundred Day Average 26.898094
Two Hundred Day Average Change 0.5319061
Two Hundred Day Average Change Percent 0.019774863
Type Disp ETF
Volume 16
Yield 0.0
Ytd Return 3.24499