XTOC ETF

$36.83

Fund Essentials - as of Jun 30, 2026

Net Assets
$26M
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+7.80%
1 Year+15.50%
3 Year+14.39%

Asset Allocation

Bonds: 0.24%
Other: 99.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-4Spy Us 09/30/26 C6.62 Flx99.82%
-4Spy Us 09/30/26 C666.14 Flx23.61%
-Us Bank Mmda - Usbgfs 9 09/01/20370.24%
-Cash & Other-0.06%
-4Spy Us 09/30/26 C699.29 Flx-23.62%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Peer Comparison

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

XTOC ETF (Innovator US Equity Accelerated Plus ETF - October) is managed by Innovator ETFs Trust with $25.6M in net assets. XTOC expense ratio is 0.79%, holding 5 positions across sectors including Other. Inception date: 2021-09-30.

XTOC performance shows a YTD return of 7.80%. The 1-year return is 15.50%.

XTOC top holdings include 4Spy Us 09/30/26 C6.62 Flx (99.8%), 4Spy Us 09/30/26 C666.14 Flx (23.6%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.2%), Cash & Other (-0.1%), 4Spy Us 09/30/26 C699.29 Flx (-23.6%). View all XTOC holdings, sector breakdown, or dividend history.

XTOC can be compared against other funds using the overlap calculator or side-by-side comparison tool. XTOC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.49%
YTD
+7.80%
1 Year
+15.50%
3 Year
+14.39%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-4Spy Us 09/30/26 C6.62 FlxOther99.82%
2-4Spy Us 09/30/26 C666.14 FlxOther23.61%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.24%
4-Cash & OtherOther-0.06%
5-4Spy Us 09/30/26 C699.29 FlxOther-23.62%