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 October 13, 2025
Technology35.80%
Financial Services13.03%
Consumer Cyclical10.44%
Communication Services10.27%
Healthcare9.23%
Industrials7.46%
Consumer Defensive5.00%
Energy2.82%
Utilities2.48%
Real Estate1.90%
Basic Materials1.57%

Top Holdings (113.50% of total assets)

As of October 13, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF—85.33%
Option on SPDR® S&P 500® ETF—14.36%
Option on SPDR® S&P 500® ETF—13.81%

XTOC Key Statistics

AUM
12.97M
AUM12.97M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
-0.76
30-Day yield-0.76
Average volume
6.35K
Average volume6.35K
High today
$32.56
High today$32.56
Low today
$32.55
Low today$32.55
Open price
$32.56
Open price$32.56
Volume
719.00
Volume719.00
52 Week high
$32.83
52 Week high$32.83
52 Week low
$24.26
52 Week low$24.26
Expense ratio
0.79
Expense ratio0.79
View Prospectus and Reports

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.