XTOCInnovator U.S. Equity Accelerated Plus ETF - October
Seeks to provide returns that are three times those of the Underlying ETF, up to a cap of 14.91% while matching Underlying ETF losses.
By Innovator ETFs · Launched 2021
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$17M
#4,680 of 6,040 · small
Return (1Y)
+14.1%
Track Record
4 years
#2,456 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,406+14.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 4 holdings = 100.1% of fundconcentrated
N/A
99.3%
N/A
20.9%
US BANK MMDA - USBGFS 9
0.2%
N/A
-20.4%
Asset allocation
Stocks
78.3%
Cash
21.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
9.2%Low
Year-on-year price swings
Max drawdown
-24.1%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.86Decent risk-adjusted returns
Sortino (3Y)
1.29Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that are three times those of the Underlying ETF, up to a cap of 14.91% while matching Underlying ETF losses.
- Strategy
- Actively managed ETF that seeks to provide returns three times those of the Underlying ETF, subject to a cap of 14.91%. The Fund approximately matches Underlying ETF losses, investing primarily in FLEX Options referencing the Underlying ETF and may also invest directly in U.S. equity securities.
- Inception date
- September 30, 2021
- Fund family
- Innovator ETFs
Similar funds
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Data updated on 2026-09-18