Innovator U.S. Equity Accelerated Plus ETF - October

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About XTOC

XTOC aims for 3x upside return of SPY to a cap, with approximately single exposure on the downside, over a one-year outcome period. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
5
Number of holdings5
Inception Date
Sep 30, 2021
Inception DateSep 30, 2021

What's in this fund

Sectors

As of November 3, 2025
Technology36.88%
Financial Services12.58%
Consumer Cyclical10.66%
Communication Services10.38%
Healthcare8.96%
Industrials7.41%
Consumer Defensive4.68%
Energy2.79%
Utilities2.34%
Real Estate1.85%
Basic Materials1.47%

Top Holdings (117.16% of total assets)

As of November 3, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF83.04%
Option on SPDR® S&P 500® ETF17.27%
Option on SPDR® S&P 500® ETF16.85%

XTOC Key Statistics

AUM
15.67M
AUM15.67M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.76
30-Day yield-0.76
Average volume
13.35K
Average volume13.35K
High today
$32.99
High today$32.99
Low today
$32.99
Low today$32.99
Open price
$32.99
Open price$32.99
Volume
791.00
Volume791.00
52 Week high
$33.25
52 Week high$33.25
52 Week low
$24.26
52 Week low$24.26
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

As of today, Innovator U.S. Equity Accelerated Plus ETF - October(XTOC) shares are valued at $32.88. The company's market cap stands at 17.26M.

As of 2025-11-05, Innovator U.S. Equity Accelerated Plus ETF - October(XTOC) stock has fluctuated between $32.99 and $32.99. The current price stands at $32.88, placing the stock -0.3% above today's low and -0.3% off the high.

The Innovator U.S. Equity Accelerated Plus ETF - October(XTOC)'s current trading volume is 791, compared to an average daily volume of 13.35K.

In the last year, Innovator U.S. Equity Accelerated Plus ETF - October(XTOC) shares hit a 52-week high of $33.25 and a 52-week low of $24.26.

In the last year, Innovator U.S. Equity Accelerated Plus ETF - October(XTOC) shares hit a 52-week high of $33.25 and a 52-week low of $24.26.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.