OC

Innovator U.S. Equity Accelerated Plus ETF
*Unless otherwise stated, data provided by FactSet.

OC Fund Description

XTOC aims for 3x upside return of SPY to a cap, with approximately single exposure on the downside, over a one-year outcome period.

OC Factset Analytics Insight

XTOC will invest at least 80% of its net assets in a portfolio of FLEX Options. These options reference the SPDR S&P 500 ETF Trust (SPY), which in turn tracks the S&P 500 index — a market-cap-weighted index comprised of 500 of the largest companies in leading industries in the US. With this, XTOC expects to have significant exposure to Information Technology companies. Unlike leveraged funds, this accelerated ETF aims for returns that are 3x magnified on the upside only over a one-year outcome period, subject to a cap. Note: investors must hold shares for an entire outcome period in order to achieve the intended returns.

PERFORMANCE [as of 10/21/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
OC -- -- -- -- -- -- --
OC (NAV) -- -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 4.38% 4.48% 21.84% 33.70% 21.03% 19.21% 16.60%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

OC Summary Data

Innovator
10/01/21
Open-Ended Fund
0.79%
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$21.17K
0.08%
N/A

OC Portfolio Data

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N/A
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OC Index Data

No Underlying Index
Fixed
Fixed
MSCI USA Large Cap Index

OC Portfolio Management

0.79%
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OC Tax Exposures

20.00% / 39.60%
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Ordinary income
No

OC Fund Structure

Open-Ended Fund
Yes
No
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N/A
N/A
Low
Daily

OC Factset Analytics Block Liquidity

As of 10/22/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of OC. OC is rated a N/A out of 5.

OC Tradability

1,297
$21.17K
332
0
0.08%
$0.07
0.14%
0.31% / 0.11%
None
--
25,000
0.01
--
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7,009
$25.10
N/A

OC Performance Statistics

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0.00%
MSCI USA Large Cap Index

OC Benchmark Comparison Holdings

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OC Benchmark Comparison Summary


OC
Segment Benchmark
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OC Benchmark Comparison Market Cap Size


OC
Segment Benchmark
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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.