| Indicators | Browse All

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

Defined Outcome | Exchange Traded Fund | Cboe US
27.14 USD

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 5:28 a.m. EDT

This instrument is a specialized equity protection vehicle with a fixed maturity date of October 2027, meaning it lacks traditional long-term growth metrics like revenue expansion or ROE. The recent price action shows the security trading in a tight range near $27.10, barely edging above its 50-day and 200-day averages, which suggests a lack of immediate directional momentum despite the statistical model predicting a very high-confidence, albeit tiny, upward drift over the next 45 days. Since there is no dividend history and the structure is designed for capital preservation rather than income, it offers no yield. The short-term outlook remains neutral as the price is simply consolidating near its moving averages without a clear breakout or breakdown, making it suitable only for investors specifically seeking defined-risk exposure to equities rather than active appreciation.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.004995
MSTL0.005117
AutoARIMA0.005550
AutoETS0.005948

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 84%
H-stat 2.45
Ljung-Box p 0.000
Jarque-Bera p 0.709
Excess Kurtosis -0.07
Attribute Value
Trailing P/E 26.84

Info Dump

Attribute Value
All Time High 29.02
All Time Low 26.09
Ask 27.22
Ask Size 200
Average Daily Volume10 Day 43,690
Average Daily Volume3 Month 9,445
Average Volume 9,445
Average Volume10Days 43,690
Beta3 Year 0.0
Bid 27.11
Bid Size 200
Category Defined Outcome
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 27.135
Day Low 27.085
Eps Trailing Twelve Months 1.0110255
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 27.01416
Fifty Day Average Change 0.12084007
Fifty Day Average Change Percent 0.004473212
Fifty Two Week Change Percent 2.7840853
Fifty Two Week High 29.02
Fifty Two Week High Change -1.8850002
Fifty Two Week High Change Percent -0.06495521
Fifty Two Week Low 26.09
Fifty Two Week Low Change 1.0450001
Fifty Two Week Low Change Percent 0.040053662
Fifty Two Week Range 26.09 - 29.02
First Trade Date Milliseconds 1,759,325,400,000
Full Exchange Name Cboe US
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 27.1266
Net Assets 20,291,148.0
Net Expense Ratio 0.79
Open 27.1
Phone (215) 979-3750
Previous Close 27.135
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 27.135
Regular Market Day Low 27.085
Regular Market Day Range 27.085 - 27.135
Regular Market Open 27.1
Regular Market Previous Close 27.135
Regular Market Price 27.135
Regular Market Time 1,784,123,168
Regular Market Volume 6
Short Name Innovator Equity Defined Protec
Source Interval 15
Symbol TOCT
Total Assets 20,291,148
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 26.839085
Trailing Peg Ratio None
Trailing Three Month Nav Returns 2.90086
Trailing Three Month Returns 2.90086
Triggerable 1
Two Hundred Day Average 26.62752
Two Hundred Day Average Change 0.5074806
Two Hundred Day Average Change Percent 0.019058501
Type Disp ETF
Volume 6
Ytd Return 2.17995