Innovator Equity Defined Protection ETF 2 Yr to October 2027
Symbol: TOCT
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/09/2025
Latest date: 15/10/2026
Current price: $27.42
Expense ratio: 0.79%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.73%
Ann. 35.59% (Sharpe / Sortino numerator)
Volatility
3.50%
Sharpe ratio
9.130
VaR 95%
-0.11%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.11%
Ann. 4.11% (Sharpe / Sortino numerator)
Volatility
3.88%
Sharpe ratio
0.129
VaR 95%
-0.36%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.52%
Ann. 3.37% (Sharpe / Sortino numerator)
Volatility
3.20%
Sharpe ratio
-0.074
VaR 95%
-0.31%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.12%
Ann. 3.38% (Sharpe / Sortino numerator)
Volatility
2.98%
Sharpe ratio
-0.086
VaR 95%
-0.30%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.016%
Best day
0.793%
Worst day
-0.493%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $27.42 | $27.42 | $27.42 | $27.42 | 100 |
| 14/10/2026 | $27.39 | $27.39 | $27.39 | $27.39 | 100 |
| 13/10/2026 | $27.43 | $27.43 | $27.43 | $27.43 | 100 |
| 12/10/2026 | $27.43 | $27.44 | $27.43 | $27.44 | 900 |
| 09/10/2026 | $27.42 | $27.49 | $27.41 | $27.43 | 4,500 |
| 08/10/2026 | $27.41 | $27.41 | $27.41 | $27.41 | 100 |
| 07/10/2026 | $27.43 | $27.43 | $27.41 | $27.41 | 2,500 |
| 06/10/2026 | $27.46 | $27.47 | $27.41 | $27.41 | 2,200 |
| 05/10/2026 | $27.44 | $27.45 | $27.35 | $27.36 | 3,000 |
| 02/10/2026 | $27.34 | $27.34 | $27.34 | $27.34 | 200 |