XTOC
·CBOE
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Key Stats
Assets Under Management
18.26MUSD
Fund Flows (1Y)
3.30MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.21%
Shares Outstanding
550.00K
Expense Ratio
0.79%
About Innovator U.S. Equity Accelerated Plus ETF– October
Issuer
Innovator
Brand
Innovator
Inception Date
Sep 30, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Innovator Capital Management LLC
Distributor
Foreside Fund Services LLC
XTOC uses FLEX options in an effort to participate in up to 3x upside price movement of the SPDR S&P 500 ETF (Ticker: SPY) over a one-year period starting each October. The fund caps its upside participation on the price return of SPY. The fund doesnt offer buffer protection and will experience all subsequent losses of SPY on a one-to-one basis. Thus providing leveraged upside potential and single exposure to the downside. The fund aims to provide leverage without having to adjust daily. Investors who buy at any other time than the annual reset day may have very different returns. The issuer publishes effective interim levels daily on its website. The fund must be held to the end of the period to achieve the intended results. The targeted caps do not include the funds expense ratio, which will reduce return.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Buy-write
Geography
U.S.
Weighting Scheme
Fixed
Selection Criteria
Fixed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.49% | +1.67% | +12.65% | +12.97% | +56.76% | +36.76% |
NAV Total Return | +0.65% | +2.39% | +13.12% | +11.59% | +54.68% | +0.24% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Technology
35.44%
Financial Services
12.83%
Communication Services
10.95%
Consumer Cyclical
10.48%
Healthcare
9.61%
Industrials
7.35%
Consumer Defensive
4.83%
Energy
2.88%
Utilities
2.29%
Technology
35.44%
Financial Services
12.83%
Communication Services
10.95%
Consumer Cyclical
10.48%
Healthcare
9.61%
Industrials
7.35%
Consumer Defensive
4.83%
Energy
2.88%
Utilities
2.29%
Show more
Asset
Region
99.47%
0.41%
0.12%
Category
Ratio
North America
99.47%
Europe
0.41%
Asia
0.12%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
SPY 09/30/2026 6.62 C
99.56%
SPY 09/30/2026 666.14 C
19.50%
US BANK MMDA - USBGFS 9 09/01/2037
0.35%
Cash & Other
-0.09%
SPY 09/30/2026 699.29 C
-19.32%
Top 10 Weight 100%
5 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
