TOCT – Innovator Equity DefinedPrtETF-2YTOc2027 – ETF Stock Quote

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Portfolio Holdings TOCT

Current Portfolio Date Sep 2, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 89.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on State Street® SPDR® S&P 500® ETF	97.53	15M	—
Deposits With Broker For Short Positions	10.91	2M	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF	2.29	353,177	—
Us Bank Mmda - Usbgfs 9	0.17	26,933	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF	−10.91	−2M	—

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

Morningstar’s Analysis TOCT

Portfolio Holdings TOCT

Option on State Street® SPDR® S&P 500® ETF

Deposits With Broker For Short Positions

Option on State Street® SPDR® S&P 500® ETF

Us Bank Mmda - Usbgfs 9

Option on State Street® SPDR® S&P 500® ETF

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