Dividend-adjusted total return · S&P 500 uses VOO · Oct 1, 2025 – Nov 6, 2026TOCTS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −0.4% | +0.1% | +2.9% | +3.4% | — | — | +3.4% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $14M
- Expense ratio
- 0.79%
- Distribution yield
- 0.0%
- NAV
- $27.28
- Volume
- 489
- Avg. volume 30D
- 1K
- High today
- $27.31
- Low today
- $27.30
- Previous close
- $27.30
- 52-week high
- $29.02
- 52-week low
- $26.09
- Our risk indicator
- 4/5
TOCT in One Breath
TOCT Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in TOCT
5Y$10,000 in TOCT became
$10,345
In the S&P 500 (VOO)
$11,126
Total return, dividends in · Oct 1, 2025 – Nov 6, 2026 · S&P 500 uses VOO
TOCT Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
TOCT
0.0%
−0.4%
+0.1%
+2.9%
+3.4%
—
—
+3.4%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−5.0%
−4.6%
+8.7%
+9.8%
+80.8%
+71.8%
—
End-of-day Nov 6, 2026 · total return, dividends in
TOCT’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 6, 2026
TOCT Price and 52-Week Range
1YFrom the 52-week high
−5.9%
From the 52-week low
+4.7%
Today $27.30 – $27.31
Previous close $27.30
52-week low$26.0952-week high$29.02
End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close
TOCT’s Size vs Its Peers
Today$13.6Mthe largest ETF
AUM · TOCT and the 0 largest peers · Nov 6, 2026
TOCT Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside TOCT
TOCT
Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to October 2027
TodayTOCT reports no holdings we can show: […]
Innovator TOCT · holdings
How It Compares
TOCT
Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to October 2027’s Peers
TodayTOCT has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
TOCT vs VOO
YTDTOCT · Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to October 2027
+2.9%
VOO · S&P 500
+8.7%
Gap
5.8 pts
Innovator TOCT and Vanguard VOO · Today total return · as of Nov 7, 2026
TOCT vs Its Peer Average
YTDTOCTAvsBPeer average
1D0.0%[…]
1M−0.4%[…]
3M+0.1%[…]
YTD+2.9%[…]
1Y+3.4%[…]
0–0level
0 peers · each row scaled to its leader
The Details
TOCT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y2.82%
Deepest drop · 1Y−2.0%
Lowest point · 5Y−0.9%
52-week range
$27.31
$26.09−5.9% from the high$29.02
Innovator TOCT · past-year price moves · as of Nov 7, 2026
TOCT
Fund Facts
Today2025launched Oct 1
Tracks[…]
Exchange · CUSIPCBOE · 45784N577
StructureETF
Leverage1x
Cost on $10,000$79 a year
Go deeper
Innovator TOCT · fund facts · as of Nov 7, 2026
TOCT
Payouts by Year
Today$0no payouts on record
TOCT does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Innovator TOCT · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$27.28
Premium / discount[…]
Median spread · 30D[…]
Volume today489
Average volume · 30D1K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.79%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$79.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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