XTOC — Innovator U.S. Equity Accelerated Plus ETF - October
Innovator U.S. Equity Accelerated Plus ETF - October (XTOC)
XTOC pays a 0.00% distribution rate, on a 0.79% expense ratio. Total return is 51.7% over the past 4.9 years, 39.0 points behind SPY at 90.7%. Its deepest 1-year drawdown was 7.4%.
Innovator U.S. Equity Accelerated Plus ETF - October is an equity ETF that employs an accelerated options strategy designed to enhance returns on U.S. stock exposure through systematic call and put spreads. The fund distributes no yield (0.00% distribution rate) and carries a 0.79% expense ratio, making it cost-competitive for a structured strategy product. This ETF appeals primarily to investors seeking capital appreciation and enhanced returns rather than income, with holdings of approximately $26.2 million.
XTOC key facts
- Issuer
- Innovator ETFs
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/30/2021
- Expense ratio
- 0.79%
- Distribution rate
- 0.00%
- Last close
- $36.89
- AUM
- $25,563,527
- Average volume
- 947.0
- Beta
- 0.6
- P/E ratio
- 25.4826
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