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

BATS: XTOC · Real-Time Price · USD

37.20

-0.14 (-0.36%)

Oct 23, 2026, 4:00 PM EDT - Market closed

Assets	$17.91M
Expense Ratio	0.79%
PE Ratio	24.43
Forward PE	19.31
Shares Out	475,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,412
Open	37.27
Previous Close	37.34
Day's Range	37.19 - 37.27
52-Week Low	31.00
52-Week High	37.84
Beta	0.76
Holdings	7
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 Cboe BZX

Ticker Symbol XTOC

ETF Provider Innovator

Top Holdings

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	84.72%
Voo 09/30/2027 700.9 C	n/a	14.98%
Deposits With Broker For Short Positions	n/a	14.04%
Us Bank Mmda - Usbgfs 9	n/a	0.20%
Voo 09/30/2027 728.94 C	n/a	0.11%
Voo 09/30/2027 728.94 P	n/a	-0.11%
Voo 09/30/2027 740.25 C	n/a	-13.94%

Performance

XTOC had a total return of 13.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.85%.