BATS:XTOC Innovator U.S. Equity Accelerated Plus ETF - October (XTOC) Price, Holdings, & News $37.07 +0.01 (+0.03%) Closing price 09/3/2026 04:10 PM EasternExtended Trading$37.07 0.00 (0.00%) As of 04:09 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipSEC Filings 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$37.07▼$37.1350-Day Range$35.66▼$37.0752-Week Range$31.00▼$37.13Volume854 shsAverage Volume5,552 shsMarket Capitalization$16.68 millionAssets Under Management$16.67 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%0.73%0.73%Fee Waiver0.00%-0.26%-0.67%-0.54%-0.68%Net Expense0.79%0.61%0.63%0.66%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. 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Who are Innovator U.S. Equity Accelerated Plus ETF - October's major shareholders? Innovator U.S. Equity Accelerated Plus ETF - October's top institutional shareholders include Andina Capital Management LLC (3.43%). 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$16.67 million Average Daily Volume$0.00 Discount/Premium0.01% 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 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.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 9/4/2026 by MarketBeat.com Staff. From Our PartnersA Simple Guide to Options Trading While It's Still FreeA free copy of Options Trading Made Simple is available now but wont stay that way for long. 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