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XTOC - Innovator U.S. Equity Accelerated Plus ETF - October (USD) (US45783Y8306)

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Leveraged

 
(%)
US45783Y8306
XTOC ISIN
Exchange Traded Funds (ETF)
Type of fund
Innovator
Provider
36.75 USD
NAV per Share | 04/08/2026
30/09/2021
Inception Date
1 times per year
Dividend payments
CEOJLS
CFI
XTOC
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
SPDR S&P 500 ETF Trust
Benchmark
0.79 %
Total Cost Ratio
25.73 mln USD
Fund NAV | 04/08/2026
25.73 mln USD
Share Class NAV | 04/08/2026
No
UCITS
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Price dynamics

Fund profile

The Innovator U.S. Equity Accelerated Plus ETF - October seeks to provide triple (3x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over an annual outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period. Outcome period: 10/1/2021 - 9/30/2022.

XTOC profile

The Innovator U.S. Equity Accelerated Plus ETF - October (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Innovator fund’s base currency is USD and the share class was registered 30.09.2021 with unique ISIN - US45783Y8306. Main exchange is Cboe BZX Exchange and ticker symbol is XTOC. The total expense ratio is 0.79%. The Innovator U.S. Equity Accelerated Plus ETF - October (USD) pays dividends 1 time(s) per year.

Structure XTOC on 05/08/2026

Download structure in Excel
Paper Value
4SPY US 09/30/26 C6.62 FLX 101.64%
4SPY US 09/30/26 C666.14 FLX 29.14%
US BANK MMDA - USBGFS 9 09/01/2037 0.39%
Cash & Other -0.08%
4SPY US 09/30/26 C699.29 FLX -31.09%
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