Innovator U.S. Equity Accelerated Plus ETF - October
XTOC
Closed
$36.22
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
Website
Key stats
Open
$36.32
Volume
2.58K
AUM
$25.50M
Prev. close
$36.22
Expense ratio
0.79%
P/E
0.00
$36.22
Day’s Range
$36.34
$31.00
52W Range
$36.47
What’s in the fund
5
Total holdings
Option on State Street® SPDR® S&P 500® ETF
79.95%
Deposits With Broker For Short Positions
20.24%
Option on State Street® SPDR® S&P 500® ETF
19.98%
Us Bank Mmda - Usbgfs 9
0.08%
Option on State Street® SPDR® S&P 500® ETF
-20.24%
Returns
Performance
_
Difference
_
Innovator U.S. Equity Accelerated Plus ETF - October
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply