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Innovator U.S. Equity Acc... (XTOC)
Cboe US: XTOC
· Real-Time Price · USD
36.92
+0.07 (0.19%)
At close: Aug 19, 2026, 7:41 PM
36.92
+0.09%
After-hours: 4:10 PM
Innovator U.S. Equity Accelerated Plus ETF - October (XTOC) ETF Price, Holdings & Analysis
0.19% (1D)
No data available
| Bid | 18.45 |
| Market Cap | n/a |
| AUM | 25.56M |
| NAV | 36.91 |
| Beta | 0.6 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.51 |
| Shares Out | n/a |
| Inception Date | Sep 30, 2021 |
| Ask | 55.35 |
| Volume | 8,001 |
| Avg. Volume (20D) | 7,229 |
| Open | 36.88 |
| Previous Close | 36.85 |
| Day's Range | 36.88 - 36.92 |
| 52-Week Range | 31.00 - 36.98 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About XTOC
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street® SPDR® S&P 500® ETF Trust. The fund is non-diversified.
Asset Class Equity
Ticker Symbol XTOC
Inception Date Sep 30, 2021
Provider Innovator Etfs
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |