BATS:XTOC Innovator U.S. Equity Accelerated Plus ETF - October (XTOC) Price, Holdings, & News $36.89 +0.01 (+0.03%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipSEC FilingsBuy This Stock About Innovator U.S. Equity Accelerated Plus ETF - October (BATS:XTOC) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get XTOC alerts:Sign Up Key Stats Today's Range$36.89▼$36.8950-Day Range$35.36▼$36.8952-Week Range$31.00▼$36.89Volume947 shsAverage Volume4,958 shsMarket Capitalization$16.60 millionAssets Under Management$21.22 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%0.57%0.59%0.53%Other Expenses0.00%0.28%0.53%0.49%0.54%Total Expense0.79%0.64%0.75%0.72%0.73%Fee Waiver0.00%-0.27%-0.67%-0.54%-0.68%Net Expense0.79%0.61%0.63%0.65%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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XTOC ETF News HeadlinesShort Interest in Innovator U.S. Equity Accelerated Plus ETF - October (BATS:XTOC) Decreases By 64.4%August 14 at 3:01 AM | americanbankingnews.comInnovator U.S. Equity Accelerated ETF - January (XDJA)May 22, 2024 | finance.yahoo.comTrump’s April 2027 Deadline Has Wallstreet Scrambling.The DTCC settles nearly every U.S. stock trade, but the old system takes three days and requires $12 billion in idle cash as a safety cushion. A new settlement grid now processes over 100,000 trades a day with instant, tamper-proof records. Trump has plans to move the entire $382 trillion financial system onto this infrastructure by April 2027. BlackRock's new fund on the grid hit $2.8 billion in assets in three months, JPMorgan runs $2 billion a day through it, and Goldman Sachs, Citi, Bank of America and Wells Fargo have announced integration plans.August 14 at 1:00 AM | Awesomely (Ad)Innovator 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 $33.4770 on January 1st, 2026. Since then, XTOC shares have increased by 10.2% and is now trading at $36.88. 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 BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$21.22 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 5 XTOC HoldingsOption on SPDR® S&P 500® ETFHolding Weight: 78.43%Deposits With Broker For Short PositionsHolding Weight: 22.86%Option on SPDR® S&P 500® ETFHolding Weight: 21.34%Us Bank Mmda - Usbgfs 9Holding Weight: 0.23%Option on SPDR® S&P 500® ETFHolding Weight: -22.86%Full Holdings Details This page (BATS:XTOC) was last updated on 8/14/2026 by MarketBeat.com Staff. 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