Innovator ETFsDefined OutcomeXTOC · Cboe BZX

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

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Price: $37.26; —25 Sept 2026
Assets: $16.7M; Total net assets
Expense ratio: 0.79%; Category 0.76%
Yield: 0.00%; Trailing distributions

1Y return: 14.3%+3.7%; Category 10.6%
3Y CAGR: 14.9%+1.3%; Category 13.6%
5Y CAGR: —; Category 8.9%

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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	+0.7%	+4.5%	+18.0%	+11.3%	+14.3%	+14.9%	—	—	+8.9%
Defined Outcome average	0.6%	3.1%	10.3%	7.9%	10.6%	13.6%	8.9%	—	9.0%
Difference	+0.2%	+1.4%	+7.7%	+3.4%	+3.7%	+1.3%	—	—	0.0%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Technology38.7%
Financial services12.1%
Communication services9.5%
Consumer discretionary9.3%
Health care9.3%
Industrials7.8%
Consumer staples4.5%
Energy3.5%
Utilities2.0%
Real estate1.8%
Materials1.7%

Asset mix

Stocks78.3%
Cash21.8%

ETF details

Issuer: Innovator ETFs
Category: Alternatives · Defined Outcome
Ticker: XTOC
Exchange: Cboe BZX
Inception: 30 Sept 2021 (5.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.79% (category 0.76%)
Holdings turnover: 0% (category 4%)
Distribution yield: 0.00%
Beta, 3 years: 0.61
Total net assets: $16.7M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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