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Innovator U.S. Equity Accelerated Plus ETF - October (XTOC): ETF

ETF traded on BATS under symbol XTOC. Quoted in usd.

Innovator U.S. Equity Accelerated Plus ETF - October logo

Innovator U.S. Equity Accelerated Plus ETF - October

+0.29%$36.27
BATS:XTOCEquity
AUM $17.21M·YTD --·Yield --
Innovator U.S. Equity Accelerated Plus ETF - October logoBATS:XTOC$36.27+0.29%
About XTOC

The Innovator U.S. Equity Accelerated Plus ETF (XTOC) is structured to offer investors amplified participation in the S&P 500's growth. Specifically, it seeks to capture three times (3x) the positive returns of the SPDR S&P 500 ETF Trust (SPY) over a yearly timeframe, though this magnified upside is subject to a predetermined maximum. Conversely, the ETF aims to limit its exposure to market downturns, targeting approximately single (1x) participation in any losses. While its performance targets reset annually, the fund itself can be held continuously by investors for an indefinite period.

Largest holdings

  1. VOO Vanguard S&P 500 ETF97.86%
  2. VOO 09/30/2027 700.9 C13.01%
  3. US BANK MMDA - USBGFS 9 09/01/20370.24%
  4. VOO 09/30/2027 728.94 C0.09%
  5. Cash & Other-0.08%
  6. VOO 09/30/2027 728.94 P-0.17%
  7. VOO 09/30/2027 740.25 C-10.94%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$17.21M
NAV$36.24
Premium/Discount+0.09%
Expense Ratio0.79%
Market Cap--
Shares Outstanding--
Inception DateOct. 1, 2021
Fund Details
IssuerInnovator
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$31.00$37.84
Current: $36.27
Volume
Volume451
Avg Volume6.76K
Vol/Avg0.07x

30d

1.86K

60d

4.48K

90d

5.89K

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