BATS:XTOC Innovator U.S. Equity Accelerated Plus ETF - October (XTOC) Price, Holdings, & News $31.40 +0.04 (+0.12%) As of 07/8/2025 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$31.40▼$31.4650-Day Range$27.92▼$31.4852-Week Range$24.26▼$31.53Volume1,832 shsAverage Volume4,981 shsMarket Capitalization$14.13 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 start of the year. Since then, XTOC shares have increased by 6.8% and is now trading at $31.4018. 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 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.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 7/9/2025 by MarketBeat.com Staff From Our PartnersA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. 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