TOCTInnovator Equity Defined Protection ETF - 2 Yr to October 2027
Seeks to provide returns that match the upside return of the Underlying ETF, up to a cap of 12.78%, while providing a buffer against 100% of Underlying ETF losses.
By Innovator ETFs · Launched 2025
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$14M
#4,801 of 6,040 · small
Return (1Y)
N/A
Track Record
12 months
#4,715 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,312+3.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 4 holdings = 100.1% of fundconcentrated
N/A
103.6%
N/A
5.2%
US BANK MMDA - USBGFS 9
0.3%
N/A
-9.0%
Asset allocation
Stocks
89.1%
Cash
10.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-2.0%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that match the upside return of the Underlying ETF, up to a cap of 12.78%, while providing a buffer against 100% of Underlying ETF losses.
- Strategy
- Actively managed ETF that invests at least 80% of net assets in FLEX Options referencing the Underlying ETF, aiming for returns that match the Underlying ETF's upside, capped at 12.78%, while providing a buffer against 100% of losses. Focuses on U.S. equity securities.
- Inception date
- September 30, 2025
- Fund family
- Innovator ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18