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XTOC
+1.29 · +3.98%
$33.67 · BATS

Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - October (XTOC) ETF Analysis | Defined Outcome

Innovator ETFs · USA
AUM:$19.5M
#– of – in Defined Outcome ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 13.3% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.79% — above average for this category.

What is XTOC?

The fund invests at least 80% of its net assets in a portfolio of FLEX Options that reference the SPDR® S&P 500® ETF Trust. The underlying ETF seeks to track the investment results of the S&P 500 Index, a large-cap, market-weighted, U.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
XTOC returned 13.3% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.79% is above average. Verify whether the strategy justifies the cost.
ETF Information
AUM$19.5M
Expense Ratio0.79%
Dividend Yield0.00%
Holdings1
Inception DateSept 2021
Domicile–
Distribution–
Index–
ProviderInnovator ETFs
Beta0.53
CategoryDefined Outcome
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+9.8%
1Y
+14.4%
3Y
+51.3%
5Y
+52.3%
OpenBook InsightIf you had invested £10,000 in XTOC 5 years ago, it would have grown to £15,227 — a gain of £5,227.

Annual Returns

Calendar year performance

XTOC delivered positive returns in 4 of the last 5 calendar years.
YearXTOC
2026 YTD+10.5%
2025+14.0%
2024+10.7%
2023+25.7%
2022-18.1%
CAGR 4yr+6.8%
4/5 positive yearsAvg return: +8.6%Worst year: -18.1% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
4.6%
Low
Momentum
+2.3%
30-day change
Support Level
36.69
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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