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XTOC - ETF Fact Sheet

Innovator U.S. Equity Accelerated Plus ETF - October series - USD

Fund Identification

Ticker

XTOC

ISIN

US45783Y8306

Main Metrics

Price

$36.23

Expense Ratio

0.79%

AuM

$25.36M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The U.S. Equity Accelerated Plus ETF™ seeks to provide triple (3x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over an annual outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period

XTOC's historical prices, performance, and flows

-0.50.00.51.0%
1m returns
0.49%
1m flows
-$1M
* Net total returns
All data as of 17 July 2026

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XTOC's characteristics

Manager

Manager statistics

179 funds, $35.28Bn in AUM

Asset class

Equity

Dividend policy

Distributing

XTOC's exposure

The XTOC ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.0%