ETF profile for Innovator Equity Defined Protection ETF - 2 Yr To October 2027 (TOCT) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

TOCT ETF Profile

Name: TOCT ETF Profile
Creator: Market Chameleon

Family:	Innovator Management
Name:	Innovator Equity Defined Protection ETF - 2 Yr to October 2027

Inception Date:	30-Sep-2025
Termination Date:
Investment Objective:	The Fund seeks to provide investors with returns that match the upside price return of the SPDR S&P 500 ETF Trust, up to the upside cap of 12.78% (prior to taking into account management fees and other fees) while providing a buffer against 100% of SPDR S&P 500 ETF Trust losses (prior to taking into account management fees and other fees), over the period from October 1, 2025 through September 30, 2027. 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. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded option contracts.

Prospectus

Top 10 Holdings
4SPY US 09/30/27 C11.99 FLX		107.5800%
4SPY US 09/30/27 C751.32 FLX		-10.7600%
4SPY US 09/30/27 P666.18 FLX		2.6600%
Cash & Other		0.5100%
	Top 10 Holdings Weight:	100.0%

Number of Holdings:	4
Shares Outstanding:	500,000
Total Net Assets:	13,705,000
NAV:	27.53
Net Expense Ratio:	0.79%

Asset Class:	Equities (Stocks)
Developed or Emerging:	Developed Market Funds
Country:	US
Region:
Strategy:	Buffer protect options strategy
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Maturity Duration:
Market Cap:	Large Cap
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Is Currency Hedged:	No
US or Ex-US:	Domestic