BATS:XTOC Innovator U.S. Equity Accelerated Plus ETF - October (XTOC) Price, Holdings, & News → Global crypto currency reset (41 major banks signed up) (From Stansberry Research) (Ad) Free XTOC Stock Alerts $27.56 +0.16 (+0.58%) (As of 04/22/2024 ET) Add Compare Share Share Today's Range$27.51▼$27.5650-Day Range$27.13▼$27.7252-Week Range N/AVolume13,174 shsAverage VolumeN/AMarket Capitalization$18.60 millionAssets Under Management$17.24 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator U.S. Equity Accelerated Plus ETF - October alerts: Email Address About Innovator U.S. Equity Accelerated Plus ETF - OctoberThe Innovator U.S. Equity Accelerated Plus ETF - October (XTOC) is an exchange-traded fund that is based on the SPDR S&P 500 ETF Trust index. The fund aims for 3x upside return of SPY to a cap, with approximately single exposure on the downside, over a one-year outcome period. XTOC was launched on Oct 1, 2021 and is managed by Innovator.Read More XTOC Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XTOC ETF News HeadlinesApril 18, 2024 | finance.yahoo.comInnovator U.S. Equity Accelerated ETF - October (XDOC)See More Headlines Receive XTOC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Equity Accelerated Plus ETF - October and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInnovator Capital Management Fund NameInnovator U.S. Equity Accelerated Plus ETF - October Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:XTOC Inception Date10/1/2021 Fund ManagerRobert T. Cummings, Yin Bhuyan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$17.19 million Average Daily Volume$0.00 Discount/Premium-0.03% Leveraged3.00 Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares675,000Beta0.40 Creation Unit25,000 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad TradeSmithThe A.I. story nobody is telling you (Read ASAP)There's been a lot of buzz surrounding A.I. over the past year... 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Innovator U.S. Equity Accelerated Plus ETF - October ExpensesTypeXTOCLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.51%0.58%Total Expense0.79%0.64%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%Net Expense0.79%0.61%0.60%0.63%0.58% Innovator U.S. Equity Accelerated Plus ETF - October (XTOC) HoldingsTop 5 XTOC HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 71.36%Deposits With Broker For Short PositionsHolding Weight: 33.00%Option on SPDR® S&P 500 ETF TrustHolding Weight: 28.41%U.S. Bank Money Market Deposit AccountHolding Weight: 0.23%Option on SPDR® S&P 500 ETF TrustHolding Weight: -33.00%Full Holdings Details Similar ETFsAllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETFNYSEARCA:SIXFAllianzIM U.S. Large Cap Buffer10 Apr ETFNYSEARCA:AZAAInnovator Premium Income 15 Buffer ETF - OctoberBATS:LOCTFT Cboe Vest U.S. Equity Moderate Buffer ETF - NovemberNYSEARCA:GNOVInnovator Premium Income 20 Barrier ETF - OctoberBATS:OCTHInstitutional OwnershipSunbelt Securities Inc.Sold 89,869 shares on 4/15/2024Ownership: 7.931%Orion Capital Management LLCBought 1,861 shares on 2/6/2024Ownership: 0.219%Atria Wealth Solutions Inc.Bought 1,256 shares on 2/2/2024Ownership: 6.570%Millington Financial Advisors LLCBought 4,185 shares on 2/1/2024Ownership: 2.664%View All Institutional Transactions XTOC ETF - Frequently Asked Questions How have XTOC shares performed in 2024? Innovator U.S. Equity Accelerated Plus ETF - October's stock was trading at $26.6134 on January 1st, 2024. Since then, XTOC shares have increased by 3.5% and is now trading at $27.5552. View the best growth stocks for 2024 here. What does XTOC invest in? Innovator U.S. Equity Accelerated Plus ETF - October is a equity fund issued by Innovator Capital Management. XTOC focuses on large cap investments and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $17.19 million assets under management. What is the management fee for Innovator U.S. Equity Accelerated Plus ETF - October? Innovator U.S. Equity Accelerated Plus ETF - October's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for XTOC is 0.79%. Who are Innovator U.S. Equity Accelerated Plus ETF - October's major shareholders? Innovator U.S. Equity Accelerated Plus ETF - October's stock is owned by many different retail and institutional investors. Top institutional shareholders include Sunbelt Securities Inc. (7.93%). How do I buy shares of Innovator U.S. Equity Accelerated Plus ETF - October? Shares of XTOC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:XTOC) was last updated on 4/23/2024 by MarketBeat.com Staff From Our PartnersThe A.I. story nobody is telling you (Read ASAP)TradeSmithHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill Publishingtop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyForget Bitcoin. 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