XTOC ETF

XTOC ETF
$37.60
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Fund Essentials - as of Oct 5, 2026

Net Assets
$18M
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+11.04%
1 Year+14.17%
3 Year+14.76%

Asset Allocation

Cash: 0.17%
Other: 99.83%
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Top Holdings

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TickerNameWeight
VOOVanguard S&P 500 ETF99.01%
-VOO 09/30/2027 700.9 C18.99%
-Cash & Other0.17%
-VOO 09/30/2027 728.94 C0.12%
-VOO 09/30/2027 728.94 P-0.11%
Top 10 Concentration: 99.98%Report Date: Oct 5, 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 $18.0M in net assets. XTOC expense ratio is 0.79%, holding 15 positions across sectors including Financials. Inception date: 2021-09-30.

XTOC performance shows a YTD return of 11.04%. The 1-year return is 14.17%.

XTOC top holdings include Vanguard S&P 500 ETF (99.0%), VOO 09/30/2027 700.9 C (19.0%), Cash & Other (0.2%), VOO 09/30/2027 728.94 C (0.1%), VOO 09/30/2027 728.94 P (-0.1%). 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
+0.56%
YTD
+11.04%
1 Year
+14.17%
3 Year
+14.76%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1VOOVanguard S&P 500 ETFFinancials99.01%
2-VOO 09/30/2027 700.9 COther18.99%
3-Cash & OtherOther0.17%
4-VOO 09/30/2027 728.94 COther0.12%
5-VOO 09/30/2027 728.94 POther-0.11%
6-VOO 09/30/2027 740.25 COther-18.20%