Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Innovator U.S. Equity Accelerated Plus ETF - October


Innovator Capital Management LLC XTOC ETF
XTOC Price$28.6161 Market Cap$12.75M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$789
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.17%
Inception DateOct 01, 2021 Market Cap Rank3330
Monthly AUM Growth-5.16% Holdings RegionNorth America
Management StyleActive LeverageLeveraged, variable
Innovator U.S. Equity Accelerated Plus ETF - October is an ETF issued by Innovator Capital Management LLC on Oct 01 2021. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of XTOC ETF according to its net asset value is premiumed at 0.17%. While the total value of the fund shows $-693,946 decrease compared to the previous month, its price is traded daily at a increase of 0.30%. The annual dividend yield of XTOC ETF is 0.00%, whereas its main asset area is North America. XTOC ETF, whose 24-hour total volume is $789, has experienced a $0 cash outflow in the last month. In addition, Innovator U.S. Equity Accelerated Plus ETF - October's one-year net asset value total return is 2.80%.

XTOC ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.30% -2.23% -3.16% -3.05% 0.23% -2.68% 3.38%

XTOC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-4.65% -4.15% -3.36% 2.80% 11.62% -3.36%

XTOC ETF Price Chart

XTOC ETF Fund Flows Chart

XTOC ETF Market Cap Chart

XTOC ETF NAV Growth Chart

XTOC ETF Comments

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