ETF profile for Innovator U.S. Equity Accelerated Plus ETF - October (XTOC) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
XTOC ETF Profile
| Family: |
Innovator Management |
| Name: |
Innovator U.S. Equity Accelerated Plus ETF - October |
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| Inception Date: |
30-Sep-2021 |
| Termination Date: |
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| Investment Objective: |
The U.S. Equity Accelerated Plus ETF seeks to provide triple (3x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over an annual outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period. Innovator Defined Outcome ETFs are the first ETFs that allow investors to take advantage of market growth while maintaining defined levels of downside exposure. The ETFs are as tax-efficient as traditional ETFs due to a recent rule change allowing the in-kind trading of options. |
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| Prospectus |
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| Top 10 Holdings |
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| Vanguard S&P 500 ETF |
VOO |
97.9200% |
| VOO 09/30/2027 700.9 C |
|
12.7600% |
| VOO 09/30/2027 740.25 C |
|
-10.7600% |
| VOO 09/30/2027 728.94 P |
|
-0.1700% |
| Cash & Other |
|
0.1600% |
| VOO 09/30/2027 728.94 C |
|
0.0800% |
|
Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
6 |
| Shares Outstanding: |
475,000 |
| Total Net Assets: |
17,179,942 |
| NAV: |
36.11 |
| Net Expense Ratio: |
0.79% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Buffer protect options strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
