BATS:XTOC Innovator U.S. Equity Accelerated Plus ETF - October (XTOC) Price, Holdings, & News $31.34 +0.04 (+0.12%) As of 07/7/2025 03:24 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator U.S. Equity Accelerated Plus ETF - October (BATS:XTOC) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XTOC alerts:Sign Up Key Stats Today's Range$31.31▼$31.3650-Day Range$27.92▼$31.4852-Week Range$24.26▼$31.53Volume1,033 shsAverage Volume4,965 shsMarket Capitalization$14.10 millionAssets Under Management$14.89 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF Overview The Innovator U.S. Equity Accelerated Plus ETF - October (XTOC) is an exchange-traded fund that is based on the SPDR S&P 500 ETF Trust index. The fund aims for 3x upside return of SPY to a cap, with approximately single exposure on the downside, over a one-year outcome period. XTOC was launched on Oct 1, 2021 and is managed by Innovator. Read More Innovator U.S. Equity Accelerated Plus ETF - October ExpensesTypeXTOCLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.79%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.79%0.62%0.63%0.64%0.60% Receive XTOC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Equity Accelerated Plus ETF - October and its competitors with MarketBeat's FREE daily newsletter. Email Address XTOC ETF News HeadlinesInnovator U.S. Equity Accelerated ETF - January (XDJA)May 22, 2024 | finance.yahoo.comInnovator U.S. Equity Accelerated ETF - October (XDOC)April 18, 2024 | finance.yahoo.comSee More Headlines XTOC ETF - Frequently Asked Questions How have XTOC shares performed this year? Innovator U.S. Equity Accelerated Plus ETF - October's stock was trading at $29.3992 at the beginning of 2025. Since then, XTOC shares have increased by 6.6% and is now trading at $31.3360. How do I buy shares of Innovator U.S. Equity Accelerated Plus ETF - October? Shares of XTOC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerInnovator Capital Management Fund NameInnovator U.S. Equity Accelerated Plus ETF - October Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:XTOC Inception Date10/1/2021 Fund ManagerRobert T. Cummings, Yin Bhuyan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$14.89 million Average Daily Volume$0.00 Discount/Premium0.02% Leveraged3.00 Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares450,000Beta0.78 Creation Unit25,000 10 Stocks Set to Soar in Summer 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 5 XTOC HoldingsOption on SPDR® S&P 500® ETF TrustHolding Weight: 87.63%Option on SPDR® S&P 500® ETF TrustHolding Weight: 12.12%Deposits With Broker For Short PositionsHolding Weight: 9.53%Us Bank Mmda - Usbgfs 9Holding Weight: 0.25%Option on SPDR® S&P 500® ETF TrustHolding Weight: -9.53%Full Holdings Details This page (BATS:XTOC) was last updated on 7/8/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredEveryone’s watching Nvidia right now. 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