BATS:XTOC Innovator U.S. Equity Accelerated Plus ETF - October (XTOC) Price, Holdings, & News $29.59 +0.81 (+2.83%) Closing price 01:02 PM EasternExtended Trading$29.62 +0.02 (+0.08%) As of 04:10 PM 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 Polygon.io. Learn more. 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$28.74▼$28.7450-Day Range$25.20▼$29.4552-Week Range$24.26▼$30.79Volume218 shsAverage Volume4,861 shsMarket Capitalization$12.58 millionAssets Under Management$12.24 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe 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%0.59%0.57%0.58%0.53%Other Expenses0.00%0.30%0.48%0.44%0.52%Total Expense0.79%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%Net Expense0.79%0.62%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. 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 on January 1st, 2025. Since then, XTOC shares have increased by 0.7% and is now trading at $29.5940. View the best growth stocks for 2025 here. 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 Wood Tarver Financial Group LLC (1.61%). 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 Holdings4 Fund Statistics Assets Under Management$12.24 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Shares425,000Beta0.77 Creation Unit25,000 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 5 XTOC HoldingsOption on SPDR® S&P 500® ETF TrustHolding Weight: 91.18%Option on SPDR® S&P 500® ETF TrustHolding Weight: 8.67%Deposits With Broker For Short PositionsHolding Weight: 6.33%Us Bank Mmda - Usbgfs 9Holding Weight: 0.15%Option on SPDR® S&P 500® ETF TrustHolding Weight: -6.33%Full Holdings Details This page (BATS:XTOC) was last updated on 5/12/2025 by MarketBeat.com Staff From Our PartnersTrump’s Bitcoin Reserve is No Accident…Bryce Paul believes this is the #1 coin to buy right now The catalyst behind this surge is a massive new b...Crypto 101 Media | SponsoredThe truth about Trump’s tariffsEveryone’s focused on the tariffs. 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