# Innovator U.S. Equity Accelerated Plus ETF (XTOC): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/xtoc for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Innovator · Asset class: Equity - Strategy: Passive Index · Inception: 2021-10-01 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. ## Key Facts | Metric | Value | |---|---| | Price | $37.47 | | Expense Ratio | 0.79% | | Assets Under Management | $17.7M | | NAV | $37.22 | | Holdings Count | 5 | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | — | | 52-Week Range | $31.00 – $37.84 | | Beta | 0.60 | ## Frequently Asked Questions ### 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. ### Does XTOC pay a dividend? Innovator U.S. Equity Accelerated Plus ETF (XTOC) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does XTOC pay dividends? Innovator U.S. Equity Accelerated Plus ETF pays dividends on its published schedule. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is XTOC's dividend yield? XTOC's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is XTOC's next ex-dividend date? XTOC hasn't announced its next ex-date yet. Once declared it'll appear at the top of the dividend history table on this page. ### How much will XTOC's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.79% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does XTOC charge its expense ratio? The expense ratio is deducted in tiny daily slices from XTOC's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does XTOC cost more than a fund like VOO? XTOC is a passive index fund (current expense ratio 0.79%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to XTOC? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as XTOC (0.79%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/xtoc - Distribution history: https://www.dividenddata.com/funds/xtoc/dividend - Holdings & diversification: https://www.dividenddata.com/funds/xtoc/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/xtoc/expenses - Peer comparison: https://www.dividenddata.com/funds/xtoc/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.