Innovator ETFsDefined OutcomeXTOC · Cboe BZX

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

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Price: $37.21; —12 Nov 2026
Assets: $17.6M; Total net assets
Expense ratio: 0.79%; Category 0.76%
Yield: 0.00%; Trailing distributions

1Y return: 12.6%+4.4%; Category 8.2%
3Y CAGR: 13.6%+1.0%; Category 12.6%
5Y CAGR: 7.8%-0.5%; Category 8.3%

$37.21—12 Nov 2026

Fund

Assets: $17.6M
Expense: 0.79%
Categ. exp: 0.76%
Yield: 0.00%

ReturnFundCateg.

1Y12.6%8.2%

3Y13.6%12.6%

5Y7.8%8.3%

Launch8.7%—

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Innovator U.S. Equity Accelerated Plus ETF - October

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.6%	+0.9%	+4.4%	+11.2%	+12.6%	+13.6%	+7.8%	—	+8.7%
Defined Outcome average	-1.3%	-0.6%	2.2%	7.1%	8.2%	12.6%	8.3%	—	7.9%
Difference	-0.2%	+1.5%	+2.2%	+4.0%	+4.4%	+1.0%	-0.5%	—	+0.8%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Technology40.5%
Financial services11.2%
Communication services10.0%
Health care9.3%
Consumer discretionary8.7%
Industrials7.5%
Consumer staples4.3%
Energy3.4%
Utilities1.9%
Real estate1.7%
Materials1.6%

Asset mix

Stocks79.6%
Cash20.5%

ETF details

Issuer: Innovator ETFs
Category: Alternatives · Defined Outcome
Ticker: XTOC
Exchange: Cboe BZX
Inception: 30 Sept 2021 (5.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.79% (category 0.76%)
Holdings turnover: 0% (category 4%)
Distribution yield: 0.00%
Beta, 3 years: 0.63
Total net assets: $17.6M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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