Innovator U.S. Equity Accelerated Plus ETF - October (XTOC)

Assets	$25.97M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	725,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,317
Open	36.21
Previous Close	36.13
Day's Range	36.20 - 36.21
52-Week Low	28.83
52-Week High	36.21
Beta	0.77
Holdings	5
Inception Date	Oct 1, 2021

About XTOC

Fund Home Page

The Innovator U.S. Equity Accelerated Plus ETF - October (XTOC) is an exchange-traded fund that mostly invests in enhanced growth alternatives. The fund aims for 3x upside return of SPY to a cap, with approximately single exposure on the downside, over a one-year outcome period. XTOC was launched on Oct 1, 2021 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: XTOC
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF	n/a	82.18%
Option on State Street® SPDR® S&P 500® ETF	n/a	17.62%
Deposits With Broker For Short Positions	n/a	16.97%
Us Bank Mmda - Usbgfs 9	n/a	0.20%
Option on State Street® SPDR® S&P 500® ETF	n/a	-16.97%

Performance

XTOC had a total return of 15.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.80%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 1, 2026

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