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BATS:XTOC

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

$35.92 -0.07 (-0.19%)
As of 12:28 PM Eastern

About Innovator U.S. Equity Accelerated Plus ETF - October (BATS:XTOC)

Advanced

Key Stats

Today's Range
$35.76
$35.93
50-Day Range
$31.46
$35.99
52-Week Range
$28.83
$36.02
Volume
10,213 shs
Average Volume
4,518 shs
Market Capitalization
$16.16 million
Assets Under Management
$26.09 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

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

TypeXTOCLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.57%0.59%0.53%
Other Expenses0.00%0.27%0.55%0.45%0.55%
Total Expense0.79%0.65%0.76%0.72%0.73%
Fee Waiver0.00%-0.23%-0.64%-0.40%-0.62%
Net Expense0.79%0.62%0.63%0.65%0.60%
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XTOC ETF News Headlines

Innovator U.S. Equity Accelerated ETF - January (XDJA)
SpaceX eyes a 1.75 trillion valuation - here's what to know
Elon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a $1.75 trillion IPO - larger than Saudi Aramco and any tech offering in history. CNBC calls it 'the big market event of 2026.' According to former tech executive and angel investor Jeff Brown, there's a way to claim a stake before the public filing drops, starting with as little as $500.tc pixel
Innovator U.S. Equity Accelerated ETF - October (XDOC)
See More Headlines

XTOC ETF - Frequently Asked Questions

Innovator U.S. Equity Accelerated Plus ETF - October's stock was trading at $33.4770 at the start of the year. Since then, XTOC stock has increased by 7.3% and is now trading at $35.92.

Top institutional investors of Innovator U.S. Equity Accelerated Plus ETF - October include Welch Financial Planning LLC (10.44%) and Sunbelt Securities Inc. (5.16%).

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

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
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$26.09 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

Beta
0.78
Creation Unit
25,000
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Top 5 XTOC Holdings

  • Option on SPDR® S&P 500® ETF
    Holding Weight: 79.69%
  • Deposits With Broker For Short Positions
    Holding Weight: 20.94%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: 20.07%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.24%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: -20.94%

This page (BATS:XTOC) was last updated on 6/3/2026 by MarketBeat.com Staff.
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