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

Assets	$26.09M
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	10,029
Open	35.76
Previous Close	36.00
Day's Range	35.76 - 35.93
52-Week Low	28.83
52-Week High	36.02
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 SPDR® S&P 500® ETF	n/a	78.22%
Deposits With Broker For Short Positions	n/a	23.16%
Option on SPDR® S&P 500® ETF	n/a	21.55%
Us Bank Mmda - Usbgfs 9	n/a	0.23%
Option on SPDR® S&P 500® ETF	n/a	-23.16%

Performance

XTOC had a total return of 19.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.86%.