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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$36.945
+$0.065 · +0.18%
· Aug 21, 3:59 PM ET
$36.945
Previous close+$0.065 · +0.18%
· Aug 21, 3:59 PM ET
$36.945
+$0.065 · +0.18%
Regular session · ET · Market data may be delayed.
The Innovator U.S. Equity Accelerated Plus ETF (XTOC) is structured to offer investors amplified participation in the S&P 500's growth. Specifically, it seeks to capture three times (3x) the positive returns of the SPDR S&P 500 ETF Trust (SPY) over a yearly timeframe, though this magnified upside is subject to a predetermined maximum. Conversely, the ETF aims to limit its exposure to market downturns, targeting approximately single (1x) participation in any losses. While its performance targets reset annually, the fund itself can be held continuously by investors for an indefinite period.
Fund assets
21.24M USD
Expense ratio
0.79%
NAV
$36.93
Average volume
5.53K
Volume
0
Day range
$36.92 – $36.95
52-week range
$31.00 – $36.98
Previous close
$36.88
Price change
1 day
+0.18%
1 month
+2.11%
3 months
+3.55%
Year to date
+10.35%
1 year
+14.45%
3 years
+51.32%
5 years
+51.88%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
