Innovator U.S. Equity Accelerated Plus ETF

Frequently Asked Questions About XTOC

What does XTOC invest in?

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.

What is the expense ratio of XTOC?

Innovator U.S. Equity Accelerated Plus ETF (XTOC) charges an expense ratio of 0.79%. This is the annual fee deducted from fund assets to cover management and operations.

How big is XTOC?

Innovator U.S. Equity Accelerated Plus ETF (XTOC) manages $17.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is XTOC actively managed or an index fund?

XTOC is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (XTOC's is 0.79%) because there's no security selection cost.

When was XTOC launched?

Innovator U.S. Equity Accelerated Plus ETF (XTOC) launched in October 2021 and is managed by Innovator.

How has XTOC performed?

XTOC's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.