Free Trial
BATS:XTOC

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

$29.80 -0.04 (-0.13%)
(As of 12/17/2024 ET)

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

Key Stats

Today's Range
$29.74
$29.80
50-Day Range
$28.67
$29.92
52-Week Range
N/A
Volume
1,614 shs
Average Volume
N/A
Market Capitalization
$18.63 million
Assets Under Management
$12.68 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The 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.

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

TypeXTOCLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.55%0.57%0.52%
Other Expenses0.00%0.31%0.49%0.47%0.53%
Total Expense0.79%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.51%-0.36%-0.56%
Net Expense0.79%0.62%0.61%0.65%0.59%
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.

XTOC ETF News Headlines

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 $26.6134 at the beginning of the year. Since then, XTOC stock has increased by 12.0% and is now trading at $29.8042.
View the best growth stocks for 2024 here
.

Innovator U.S. Equity Accelerated Plus ETF - October's top institutional investors include Sunbelt Securities Inc. (6.63%), First Commonwealth Financial Corp PA (1.40%), Barclays PLC (0.29%) and Barclays PLC (0.29%).

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.
Compare Top Brokerages Here.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Accelerated Plus ETF - October
Tax Classification
Regulated Investment Company
Inception Date
10/1/2021
Fund Manager
Robert T. Cummings, Yin Bhuyan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$12.68 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%
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
0.40
Creation Unit
25,000

Top 5 XTOC Holdings

  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 82.46%
  • Deposits With Broker For Short Positions
    Holding Weight: 17.72%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 17.33%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.21%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -17.72%

This page (BATS:XTOC) was last updated on 12/18/2024 by MarketBeat.com Staff
From Our Partners