XTOC — Innovator U.S. Equity Accelerated Plus ETF - October
Innovator U.S. Equity Accelerated Plus ETF - October (ticker: XTOC) is a equity ETF issued by Innovator tracking ACTIVE - No Index. It was launched on 2021-10-01.
Live Price$35.57
Change0.37%
AUM$26.04M
Expense Ratio0.01%
Avg Volume8,199.947
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.21% |
| 1 Week | -0.72% |
| 1 Month | 0.80% |
| 3 Months | 7.82% |
| 6 Months | 7.63% |
| YTD | 6.73% |
| 1 Year | 17.07% |
| 3 Years | 49.85% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPY 09/30/2024 4.24 C | N/A | 109.94% |
| 2 | SPY 09/30/2024 4.24 C | N/A | 109.94% |
| 3 | SPY 09/30/2024 4.24 C | N/A | 109.94% |
| 4 | SPY 09/30/2024 4.24 C | N/A | 109.94% |
| 5 | SPY 09/30/2024 4.24 C | N/A | 109.94% |
| 6 | SPY 09/30/2024 4.24 C | N/A | 104.86% |
| 7 | SPY 09/30/2024 4.24 C | N/A | 104.86% |
| 8 | SPY 09/30/2025 5.69 C | N/A | 101.07% |
| 9 | SPY 09/30/2025 5.69 C | N/A | 101.07% |
| 10 | SPY 09/30/2025 5.69 C | N/A | 100.65% |
Fund Profile
| Issuer | Innovator |
|---|---|
| Brand | Innovator |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Leveraged Equities |
| Segment | Leveraged Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-10-01 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | XTOC |
|---|---|
| Full Name | Innovator U.S. Equity Accelerated Plus ETF - October |
| Issuer | Innovator |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $26.04M |
| Inception | 2021-10-01 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does XTOC track?
XTOC (Innovator U.S. Equity Accelerated Plus ETF - October) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of XTOC?
XTOC has an expense ratio of 0.01% per year.
What is the AUM of XTOC?
XTOC has approximately $26.04M in assets under management.
Does XTOC pay a dividend?
XTOC distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues XTOC?
XTOC is issued by Innovator, launched on 2021-10-01.
Open the interactive XTOC dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.