Innovator U.S. Equity Accelerated Plus ETF - October (XTOC)
- Expense ratio0.76%
- Net assets$17.7M
- Dividend yield0.00%
- 1-year return+14.25%
- Holdings1
XTOC ETF price chart
XTOC quote & trading statistics
XTOC performance
Annual returns & drawdowns →- YTD+11.08%
- 1 year+14.25%
- 3 years+15.45%/yr
- 5 years+8.52%/yr
- 10 years0.00%/yr
- 1Y volatility
- 9.27%
- 3Y volatility
- 8.67%
- 3Y Sharpe ratio
- 1.07
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
XTOC holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 82.15% |
This holding makes up 82.1% of the fund. As of October 25, 2026.
About Innovator U.S. Equity Accelerated Plus ETF - October
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street SPDR S&P 500 ETF Trust. The fund is non-diversified.
XTOC ETF FAQ
What is the XTOC expense ratio?
Innovator U.S. Equity Accelerated Plus ETF - October has a net expense ratio of 0.76%, or $76.00 a year for every $10,000 invested.
How much money is in XTOC?
Innovator U.S. Equity Accelerated Plus ETF - October has about $17.7M in net assets.
What are the top holdings of XTOC?
The largest positions in XTOC are Vanguard S&P 500 ETF (82.15%). The fund holds 1 securities in total.
How has XTOC performed?
XTOC returned +14.25% over the past year and +8.52% a year over the past five years, including reinvested distributions.
Does XTOC pay dividends?
XTOC has a dividend yield of 0.00%.
When was XTOC launched?
Innovator U.S. Equity Accelerated Plus ETF - October began trading on September 30, 2021.