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

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37.05 USD -0.25 (-0.66%)

At closeNov 3, 2026, 7:46 PM EST

37.72 +0.67 +1.80%

After hours · Nov 3, 7:46 PM ET

37.05 Day range 37.10

31.00 52-week range 37.84

YTD: +10.67%
1 year: +12.18%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $17.54M
NAV: 36.93
Holdings: 5
Inception: 2021-10-01
Top 10 weight: 100.00%

VOO Vanguard S&P 500 ETF 98.20%
VOO 09/30/2027 700.9 C 15.34%
US BANK MMDA - USBGFS 9 09/01/2037 0.24%
VOO 09/30/2027 728.94 C 0.11%
Cash & Other -0.07%
VOO 09/30/2027 728.94 P -0.14%
VOO 09/30/2027 740.25 C -13.67%

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