XTOC ETF

XTOC ETF
$37.72
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Fund Essentials - as of Sep 14, 2026

Net Assets
$16M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
15
Inception Date
Sep 30, 2021
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.41%
1 Year+14.49%
3 Year+14.76%

Asset Allocation

Bonds: 0.12%
Cash: 0.33%
Other: 99.55%
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Top Holdings

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TickerNameWeight
-4Spy Us 09/30/26 C6.62 Flx99.50%
-4Spy Us 09/30/26 C666.14 Flx25.78%
-Cash & Other0.33%
-Us Bank Mmda - Usbgfs 9 09/01/20370.12%
-4Spy Us 09/30/26 C699.29 Flx-25.74%
Top 10 Concentration: 99.99%Report Date: Sep 14, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XTOC ETF Overview

XTOC ETF (Innovator US Equity Accelerated Plus ETF - October) is managed by Innovator ETFs Trust with $15.8M in net assets. XTOC expense ratio is 0.79%, holding 15 positions across various sectors. Inception date: 2021-09-30.

XTOC performance shows a YTD return of 10.41%. The 1-year return is 14.49%.

XTOC top holdings include 4Spy Us 09/30/26 C6.62 Flx (99.5%), 4Spy Us 09/30/26 C666.14 Flx (25.8%), Cash & Other (0.3%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.1%), 4Spy Us 09/30/26 C699.29 Flx (-25.7%). Go to all XTOC holdings, XTOC sectors, or XTOC dividends.

XTOC can be compared against other funds. Use XTOC overlap to find shared positions, or XTOC vs another fund for a side-by-side view. XTOC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.43%
YTD
+10.41%
1 Year
+14.49%
3 Year
+14.76%

Top 10 Holdings (net long exposure of 100% (≈2x))

#TickerNameSectorWeight
1-4Spy Us 09/30/26 C6.62 FlxOther99.50%
2-4Spy Us 09/30/26 C666.14 FlxOther25.78%
3-Cash & OtherOther0.33%
4-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.12%
5-4Spy Us 09/30/26 C699.29 FlxOther-25.74%