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. 

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 March 5, 2026
Technology33.48%
Financial Services12.28%
Communication Services10.73%
Consumer Cyclical10.14%
Healthcare9.67%
Industrials8.60%
Consumer Defensive5.29%
Energy3.49%
Utilities2.46%
Real Estate1.99%
Basic Materials1.87%

Top Holdings (112.06% of total assets)

As of March 5, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF86.04%
Option on SPDR® S&P 500® ETF13.72%
Option on SPDR® S&P 500® ETF12.30%

XTOC Key Statistics

AUM
19.05M
AUM19.05M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.76
30-Day yield-0.76
Average volume
6.97K
Average volume6.97K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$34.00
52 Week high$34.00
52 Week low
$24.26
52 Week low$24.26
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

Innovator U.S. Equity Accelerated Plus ETF - October(XTOC) stock is priced at $33.19, giving the company a market capitalization of 19.08M.

During the trading day, Innovator U.S. Equity Accelerated Plus ETF - October(XTOC) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for Innovator U.S. Equity Accelerated Plus ETF - October(XTOC) stock has reached 0, versus its average volume of 6.97K.

Over the past 52 weeks, Innovator U.S. Equity Accelerated Plus ETF - October(XTOC) stock has traded between a high of $34.00 and a low of $24.26.

Over the past 52 weeks, Innovator U.S. Equity Accelerated Plus ETF - October(XTOC) stock has traded between a high of $34.00 and a low of $24.26.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.