TOCT ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Innovator Equity Defined Protection ETF - 2 Yr to October 2027 |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000086351 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 103.631962% | 20,891,336.31 | 299 NC |
|---|
| N/A | N/A | 5.16013% | 1,040,238.94 | 299 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.27143% | 54,718.11 | 54,718.11 NS |
|---|
| N/A | N/A | -9.005005% | -1,815,333.65 | -299 NC |
|---|