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: 21/07/2026
Current price: $27.10
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
0.18%
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
1.16%
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
2.19%
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.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 22/06/2026 - 21/07/2026.
Average daily return
0.009%
Best day
0.333%
Worst day
-0.296%
Days with data
20
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 21/07/2026 | $27.10 | $27.10 | $27.10 | $27.10 | 5,100 |
| 20/07/2026 | $27.05 | $27.05 | $27.04 | $27.04 | 800 |
| 17/07/2026 | $27.10 | $27.10 | $27.06 | $27.06 | 1,300 |
| 16/07/2026 | $27.11 | $27.14 | $27.11 | $27.14 | 200 |
| 15/07/2026 | $27.11 | $27.12 | $27.11 | $27.12 | 1,400 |
| 14/07/2026 | $27.10 | $27.14 | $27.06 | $27.14 | 4,900 |
| 13/07/2026 | $27.09 | $27.09 | $27.09 | $27.09 | 100 |
| 10/07/2026 | $27.14 | $27.14 | $27.14 | $27.14 | 3,900 |
| 09/07/2026 | $27.05 | $27.10 | $27.05 | $27.10 | 1,600 |
| 08/07/2026 | $27.07 | $27.07 | $26.96 | $27.01 | 407,700 |