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

BATS: XTOC · Real-Time Price · USD

37.25

-0.02 (-0.05%)

At close: Sep 29, 2026, 4:00 PM EDT

37.25

0.00 (0.00%)

After-hours: Sep 29, 2026, 8:00 PM EDT

Assets	$15.83M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	425,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,634
Open	37.23
Previous Close	37.27
Day's Range	37.21 - 37.25
52-Week Low	31.00
52-Week High	37.27
Beta	0.76
Holdings	3
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	100.79%
Option on State Street® SPDR® S&P 500® ETF	n/a	27.79%
Option on State Street® SPDR® S&P 500® ETF	n/a	-28.58%

Performance

XTOC had a total return of 14.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.00%.