TOCT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.79% | Return% 1Y | 4.02% | Total Holdings | 4 | Perf Week | -0.07% | Volume | 16 |
| Asset Type | Equities (Stocks) | AUM | $14M | Return% 3Y | - | NAV | $27.39 | Perf Month | 0.07% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -5.41% | Perf Quarter | 0.48% | Rel Volume | 0.01 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.21% | Perf Half Y | 1.76% | Prev Close | $27.36 |
| IPO | 2025/10/1 | Flows% 1M | 0% | Return% SI | 3.27% | RSI (14) | 54.55 | Perf YTD | 3.47% | Price | $27.45 |
| Beta | 0.2 | Flows% 3M | -9.07% | Flows% YTD | -9.75% | Flows% 1Y | 22% | Perf Year | 4.01% | Volatility(W/M) | 0.23% 0.09% |
| SMA20 | 0.16% | SMA50 | 0.34% | SMA200 | 1.71% | ATR | 0.07 | ||||
Innovator Equity Defined Protection ETF - 2 Yr To October 2027 seeks to provide investors with returns that match the upside price return of the SPDR S&P 500 ETF Trust. 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.
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded less than usual. That is 1% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (February 2026) it fell 2% and took 18 days to recover.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 22.0% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 46.8B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 41.8B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.1B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
BUFR FT Vest Laddered Buffer ETF 0.95% 
BUFD FT Vest Laddered Deep Buffer ETF 0.95% 
SFLR Innovator Equity Managed Floor ETF 0.89% 
BUFQ FT Vest Laddered Nasdaq Buffer ETF 1% 
FJAN FT Vest U.S. Equity Buffer ETF - January 0.85% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
