BATS:XTOC Innovator U.S. Equity Accelerated Plus ETF - October (XTOC) Price, Holdings, & News $26.67 -1.86 (-6.52%) As of 04/17/2025 03:48 PM Eastern This is a fair market value 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$28.38▼$28.6250-Day Range$25.20▼$30.4152-Week Range$24.26▼$30.79Volume789 shsAverage Volume4,244 shsMarket Capitalization$12.00 millionAssets Under Management$13.32 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%0.58%0.56%0.57%0.53%Other Expenses0.00%0.30%0.49%0.44%0.52%Total Expense0.79%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.49%-0.34%-0.55%Net Expense0.79%0.62%0.63%0.64%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 at the start of the year. Since then, XTOC shares have decreased by 9.3% and is now trading at $26.6710. View the best growth stocks for 2025 here. 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$13.32 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares450,000Beta0.77 Creation Unit25,000 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 5 XTOC HoldingsOption on SPDR® S&P 500® ETF TrustHolding Weight: 90.48%Option on SPDR® S&P 500® ETF TrustHolding Weight: 9.09%Deposits With Broker For Short PositionsHolding Weight: 6.56%Us Bank Mmda - Usbgfs 9Holding Weight: 0.43%Option on SPDR® S&P 500® ETF TrustHolding Weight: -6.56%Full Holdings Details This page (BATS:XTOC) was last updated on 4/19/2025 by MarketBeat.com Staff From Our PartnersGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredElon Musk Confirms: Tesla’s Optimus is Replacing Workers… and Heading to MarsElon Musk just confirmed Tesla’s robot will go to Mars. 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