- What are the top holdings of XTOC?
- Innovator U.S. Equity Accelerated Plus ETF holds 5 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does XTOC have?
- XTOC holds 5 positions as reported by the fund's most recent disclosure.
- What sectors does XTOC invest in?
- Innovator U.S. Equity Accelerated Plus ETF (XTOC) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is XTOC most exposed to?
- XTOC's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is XTOC a US-only fund?
- The country allocation card on this page shows XTOC's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- 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.
