XTOC

Innovator U.S. Equity Accelerated Plus ETF - October

XTOC
Closed
$36.34
Closed
-(-)

At close

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About

XTOC was created on 2021-10-01 by Innovator. The fund's investment portfolio concentrates primarily on enhanced growth alternatives. XTOC aims for 3x upside return of SPY to a cap, with approximately single exposure on the downside, over a one-year outcome period.
Company

Innovator

Asset class

Alternatives

Inception date

2021

Investment segment

Enhanced Growth

ISIN

US45783Y8306

Key stats

Open

$36.34

Volume

84.00

AUM

$26.29M

Prev. close

$36.33

Expense ratio

0.79%

P/E

0.00

$36.34

Day’s Range

$36.34

$31.00

52W Range

$36.34

What’s in the fund

3
Total holdings
Option on State Street® SPDR® S&P 500® ETF
100.00%
Option on State Street® SPDR® S&P 500® ETF
24.03%
Option on State Street® SPDR® S&P 500® ETF
-24.03%

Returns

Performance
_
Difference
_
Innovator U.S. Equity Accelerated Plus ETF - October
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