XTOC

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

XTOC 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.

XTOC 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 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XTOC 10.66% -0.86% -8.88% -- -- -- --
XTOC (NAV) 10.35% -1.03% -8.84% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 9.09% 0.15% -12.80% -6.23% 14.46% 13.26% 13.92%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XTOC Summary Data

Innovator
10/01/21
Open-Ended Fund
0.79%
$6.33M
$111.77K
0.47%

XTOC Portfolio Data

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N/A
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XTOC Index Data

No Underlying Index
Fixed
Fixed
MSCI USA Large Cap Index

XTOC Portfolio Management

0.79%
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XTOC Tax Exposures

20.00% / 39.60%
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Ordinary income
No

XTOC Fund Structure

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

XTOC Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

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

XTOC Tradability

5,112
$111.77K
660
$14.22K
0.47%
$0.10
0.10%
0.59% / -1.41%
None
--
25,000
0.03
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0
$23.49
N/A

XTOC Top 10 Holdings

99.79%
0.21%
100.00%

XTOC Countries


XTOC
Segment Benchmark
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99.90%
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0.10%

XTOC Regions


XTOC
Segment Benchmark
--
100.00%

XTOC Economic Development


XTOC
Segment Benchmark
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100.00%

XTOC Performance Statistics

0.95
0.95
1.03
1.03
0.31%
MSCI USA Large Cap Index

XTOC Benchmark Comparison Holdings

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XTOC Benchmark Comparison Summary


XTOC
Segment Benchmark
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XTOC Benchmark Comparison Market Cap Size


XTOC
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.