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

Set alert

36.95 USD -0.14 -0.37%

At close · Nov 2

37.80 +0.85 +2.30%

After hours · Nov 2, 7:08 PM ET

Bid: 36.89 × 2
Ask: 37.01 × 16

36.95 Day range 37.32

31.00 52-week range 37.84

YTD: +10.37%
1 year: +11.97%

Open: 37.32
Prev close: 37.09
Mkt cap: 21.24M
Vol: 1.77K
Avg vol: 7.08K
EPS: 1.54
P/E: 24.01
Div yield: 0.00%

More statistics

Low: 36.95
High: 37.32

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Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $17.62M
NAV: 37.10
Holdings: 5
Inception: 2021-10-01
Top 10 weight: 100.00%

VOO Vanguard S&P 500 ETF 98.26%
VOO 09/30/2027 700.9 C 16.19%
US BANK MMDA - USBGFS 9 09/01/2037 0.24%
VOO 09/30/2027 728.94 C 0.11%
Cash & Other -0.06%
VOO 09/30/2027 728.94 P -0.14%
VOO 09/30/2027 740.25 C -14.59%

Technology 40.45%
Financial Services 11.20%
Communication Services 9.95%
Healthcare 9.26%
Consumer Cyclical 8.74%
Industrials 7.54%
Consumer Defensive 4.33%
Energy 3.40%
Utilities 1.88%
Real Estate 1.70%
Basic Materials 1.56%

United States 99.54%
Switzerland 0.25%
China 0.09%
Mexico 0.06%
Ireland 0.04%
United Kingdom 0.03%

Updated 2026-11-03