Innovator Equity Defined Protection ETF - 2 Yr to October 2027 (TOCT) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 103.63% of fund assets.
Innovator Equity Defined Protection ETF - 2 Yr to October 2027 Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TOCT
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
103.63% | $20,891,336.31 | 299 |
|
-
APPLIED MATERIALS INC /DE
|
5.16% | $1,040,238.94 | 299 |
|
-
APPLIED MATERIALS INC /DE
|
0.27% | $54,718.11 | 54,718 |
|
-
APPLIED MATERIALS INC /DE
|
-9.01% | -$1,815,333.65 | -299 |
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