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Innovator U.S. Equity Accelerated Plus ETF - October series
XTOC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.00% | +4.07% | +8.04% | +14.47% | +49.26% | |
| Flows | -$909K | +$4M | +$5M | +$9M | -$2M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Innovator |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 30, 2021 |
| ESG | No |
More data and info about XTOC on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +5.67% | +9.16% | +12.34% | |
Max drawdown | -1.72% | -7.46% | -17.98% | |
Max drawdown duration | 8d | 67d | 106d | N/A |
Time to recover | 3d | 12d | 59d | N/A |
What type of ETF is XTOC?
XTOC is a Active ETF that provides exposure to Equity assets. It is managed by Innovator.
What does XTOC invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of XTOC?
The total expense ratio (TER) of XTOC is 0.79%, representing the annual fee charged by the fund manager.
When was XTOC launched?
XTOC was launched on September 30, 2021, marking its entry into the ETF market.
Who is the issuer of XTOC?
XTOC is issued by Innovator.
What is the AUM of XTOC?
As of July 17, 2026, XTOC manages $25.36 M, reflecting the total assets held in the fund.
How has XTOC performed recently?
As of July 17, 2026, XTOC delivered a return of 1% over the past month (1M performance), 4.07% over the past three months (3M), and 8.04% year-to-date (YTD).
What are the recent fund flows for XTOC?
As of July 17, 2026, XTOC has seen net flows of -$909K in the past month (1M flow) and +$5M year-to-date (YTD).
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