XTOC ETF

XTOC ETF
$37.03
See how much of XTOC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 6, 2026

Net Assets
$21M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Sep 30, 2021
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.86%
1 Year+14.45%
3 Year+14.43%

Asset Allocation

Bonds: 0.42%
Other: 99.84%
See how much of XTOC you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-4Spy Us 09/30/26 C6.62 Flx101.57%
-4Spy Us 09/30/26 C666.14 Flx28.74%
-Us Bank Mmda - Usbgfs 9 09/01/20370.42%
-Cash & Other-0.26%
-4Spy Us 09/30/26 C699.29 Flx-30.46%
Top 10 Concentration: 100.01%Report Date: Aug 6, 2026
Download all 5 holdings for XTOC
CSV export with sector, industry & share changes
Get CSV

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 $21.2M in net assets. XTOC expense ratio is 0.79%, holding 5 positions across various sectors. Inception date: 2021-09-30.

XTOC performance shows a YTD return of 8.86%. The 1-year return is 14.45%.

XTOC top holdings include 4Spy Us 09/30/26 C6.62 Flx (101.6%), 4Spy Us 09/30/26 C666.14 Flx (28.7%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.4%), Cash & Other (-0.3%), 4Spy Us 09/30/26 C699.29 Flx (-30.5%). 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
+0.98%
YTD
+8.86%
1 Year
+14.45%
3 Year
+14.43%

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

#TickerNameSectorWeight
1-4Spy Us 09/30/26 C6.62 FlxOther101.57%
2-4Spy Us 09/30/26 C666.14 FlxOther28.74%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.42%
4-Cash & OtherOther-0.26%
5-4Spy Us 09/30/26 C699.29 FlxOther-30.46%