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

What's in this fund

Sectors

As of November 5, 2025

Technology36.61%

Financial Services12.72%

Consumer Cyclical10.75%

Communication Services10.29%

Healthcare9.10%

Industrials7.36%

Consumer Defensive4.73%

Energy2.79%

Utilities2.36%

Real Estate1.86%

Basic Materials1.43%

Top Holdings (115.90% of total assets)

As of November 5, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF—83.66%

Option on SPDR® S&P 500® ETF—16.15%

Option on SPDR® S&P 500® ETF—16.09%

XTOC Key Statistics

AUM

17.16M

AUM17.16M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.76

30-Day yield-0.76

Average volume

13.15K

Average volume13.15K

High today

—

High today—

Low today

—

Low today—

Open price

$32.72

Open price$32.72

Volume

0.00

Volume0.00

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

View Prospectus and Reports

Stock Snapshot

As of today, Innovator U.S. Equity Accelerated Plus ETF - October(XTOC) shares are valued at $32.63. The company's market cap stands at 17.13M.

Innovator U.S. Equity Accelerated Plus ETF - October(XTOC) stock opened on 2025-11-07 at $32.72. The price climbed to — and dipped to —.

The Innovator U.S. Equity Accelerated Plus ETF - October(XTOC)'s current trading volume is 0, compared to an average daily volume of 13.15K.

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.