XTOCInnovator U.S. Equity Accelerated Plus ETF - October
Seeks to provide investors with returns that are three times those of the Underlying ETF, up to the upside cap of 14.91% while matching Underlying ETF losses.
By Innovator ETFs · Launched 2021
0.79%
#4,047 of 5,562 · expensive
$26M
#4,162 of 5,562 · small
+16.9%
4 years
#2,501 of 5,562 · seasoned
Performance
Total-return NAV · USDTotal-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 4 holdings = 100.1% of fundconcentrated
Asset allocation
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsYear-on-year price swings
Worst peak-to-trough loss
Where to buy
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide investors with returns that are three times those of the Underlying ETF, up to the upside cap of 14.91% while matching Underlying ETF losses.
- Strategy
- Invests primarily in FLEX Options referencing the Underlying ETF and may invest directly in the Underlying ETF. Seeks to provide returns that are three times the increase in value of the Underlying ETF, subject to a cap of 14.91%. If the Underlying ETF decreases in value, the Fund seeks to match that decrease. The Fund does not provide a buffer against Underlying ETF losses. The strategy is designed to produce specific outcomes based on the Underlying ETF's performance over the Outcome Period.
- Inception date
- September 30, 2021
- Fund family
- Innovator ETFs
Similar ETFs
Closest matches by profileOur take
Structural notes on how this fund behaves. Read our guide on the 6 warning signs.
Buffer ETF — downside protection at a cost
Defined-outcome funds cap upside (typically 8–20%) in exchange for partial downside protection (9–30%), priced via options. Fees are materially higher than the underlying index (often 0.70%+ vs 0.03–0.10%). For most pre-retirees, a simple stock/bond mix achieves similar downside behaviour at a fraction of the cost.
Source: Morningstar, 'Defined-Outcome ETFs: Useful or Uneconomic?' (2023)
Why we flagged this: strategy=structured_outcome + structured_outcome_strategy
Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More
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Data updated on 2026-06-20