Market Cap: 8.25T Total Funds: 1991 Increased Funds: 1821 Decreased Funds: 157

Innovator U.S. Equity Accelerated Plus ETF - October


Innovator Capital Management LLC XTOC ETF
XTOC Price$33.745 Market Cap$19.46M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$243
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.15%
Inception DateOct 01, 2021 Market Cap Rank3824
Monthly AUM Growth0.07% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
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 "Alternatives" asset class, is determined as "". As of today, the price of XTOC ETF according to its net asset value is discounted at -0.15%. While the total value of the fund shows $14.03K increase compared to the previous month, its price is traded daily at a increase of 0.67%. 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 $243, has experienced a $21.88K cash inflow in the last month. In addition, Innovator U.S. Equity Accelerated Plus ETF - October's one-year net asset value total return is 11.68%.

XTOC ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.67% 0.97% -0.13% 2.35% 4.31% 8.85% 12.15%

XTOC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.68% 4.13% 0.12% 11.68% 51.53% 13.90%

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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