How have XTOC shares performed in 2023?

Innovator U.S. Equity Accelerated Plus ETF - October's stock was trading at $21.22 at the beginning of the year. Since then, XTOC shares have increased by 23.1% and is now trading at $26.1156. View the best growth stocks for 2023 here .

What does XTOC invest in?

Innovator U.S. Equity Accelerated Plus ETF - October is a equity fund issued by Innovator Capital Management. XTOC focuses on large cap investments and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $19.55 million assets under management.

What is the management fee for Innovator U.S. Equity Accelerated Plus ETF - October?

Innovator U.S. Equity Accelerated Plus ETF - October's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for XTOC is 0.79%.

Who are Innovator U.S. Equity Accelerated Plus ETF - October's major shareholders?

Innovator U.S. Equity Accelerated Plus ETF - October's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Atria Wealth Solutions Inc. (6.42%), Millington Financial Advisors LLC (2.17%) and SRS Capital Advisors Inc. (0.27%).

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 WeBull , Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here .

Innovator U.S. Equity Accelerated Plus ETF - October (XTOC) Price, Holdings, & News

$26.12

+0.07 (+0.27%)

(As of 12/8/2023 ET)

Compare

Today's Range: $26.02
▼
$26.12
50-Day Range: $23.88
▼
$26.12
52-Week Range: N/A

Volume: 4,709 shs
Average Volume: N/A
Market Capitalization: $22.20 million

Assets Under Management: $19.55 million
Dividend Yield: N/A
Net Expense Ratio: 0.79%

Stock Analysis Chart Holdings Ownership

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

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.

XTOC Stock Price History

30 days | 90 days | 365 days | Advanced Chart

XTOC ETF News Headlines

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Fund Details

Issuer: Innovator Capital Management
Fund Name: Innovator U.S. Equity Accelerated Plus ETF - October
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:XTOC
Inception Date: 10/1/2021
Fund Manager: Robert T. Cummings, Yin Bhuyan
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: SPDR S&P 500 ETF Trust
Category: Size and Style
Focus: Large Cap
Development Level: Developed Markets
Region: North America
Number of Holdings: 4

Fund Statistics

Assets Under Management: $19.55 million
Average Daily Volume: $0.00
Discount/Premium: -0.01%
Leveraged: 3.00

Administrator, Advisor and Custodian

Administrator: U.S. Bancorp Fund Services, LLC
Advisor: Innovator Capital Management, LLC
Custodian: U.S. Bank, N.A.
Distributor: Foreside Fund Services, LLC
Transfer Agent: U.S. Bancorp Fund Services, LLC
Trustee: N/A
Lead Market Maker: Susquehanna

Miscellaneous

Outstanding Shares: 850,000
Beta: 0.93
Creation Unit: 25,000

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

Type	XTOC	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.79%	0.56%	0.53%	0.55%	0.51%
Other Expenses	0.00%	0.30%	0.54%	0.53%	0.57%
Total Expense	0.79%	0.63%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.20%	-0.54%	-0.35%	-0.57%
Net Expense	0.79%	0.60%	0.60%	0.63%	0.57%

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

Top 5 XTOC Holdings

Option on SPDR® S&P 500 ETF Trust Sep23
Holding Weight: 68.81%
Deposits With Broker For Short Positions
Holding Weight: 33.39%
Option on SPDR® S&P 500 ETF Trust Sep23
Holding Weight: 31.10%
U.S. Bank Money Market Deposit Account
Holding Weight: 0.08%
Option on SPDR® S&P 500 ETF Trust Sep23
Holding Weight: -33.39%

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

XTOC ETF - Frequently Asked Questions

How have XTOC shares performed in 2023?: Innovator U.S. Equity Accelerated Plus ETF - October's stock was trading at $21.22 at the beginning of the year. Since then, XTOC shares have increased by 23.1% and is now trading at $26.1156.
View the best growth stocks for 2023 here.
What does XTOC invest in?: Innovator U.S. Equity Accelerated Plus ETF - October is a equity fund issued by Innovator Capital Management. XTOC focuses on large cap investments and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $19.55 million assets under management.
What is the management fee for Innovator U.S. Equity Accelerated Plus ETF - October?: Innovator U.S. Equity Accelerated Plus ETF - October's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for XTOC is 0.79%.

Who are Innovator U.S. Equity Accelerated Plus ETF - October's major shareholders?: Innovator U.S. Equity Accelerated Plus ETF - October's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Atria Wealth Solutions Inc. (6.42%), Millington Financial Advisors LLC (2.17%) and SRS Capital Advisors Inc. (0.27%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (BATS:XTOC) was last updated on 12/10/2023 by MarketBeat.com Staff

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