Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026XTOCS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | −1.5% | +0.7% | +10.7% | +12.3% | +51.4% | +47.5% | +52.3% |
| Peer average | +0.2% | −1.7% | −1.7% | +11.3% | +12.0% | +76.2% | +57.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $18M
- Expense ratio
- 0.79%
- Distribution yield
- 0.0%
- NAV
- $37.06
- Volume
- 1K
- Avg. volume 30D
- 5K
- High today
- $37.10
- Low today
- $37.05
- Previous close
- $36.95
- 52-week high
- $37.84
- 52-week low
- $31.00
- Our risk indicator
- 4/5
XTOC in One Breath
XTOC Among Large Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD
$10,000 in XTOC
5Y$10,000 in XTOC became
$14,749
In the S&P 500 (VOO)
$17,840
Total return, dividends in · Oct 21, 2021 – Nov 3, 2026 · S&P 500 uses VOO
XTOC Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
XTOC
+0.3%
−1.5%
+0.7%
+10.7%
+12.3%
+51.4%
+47.5%
+52.3%
Peer average
+0.2%
−1.7%
−1.7%
+11.3%
+12.0%
+76.2%
+57.5%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 306 Large cap ETFs
XTOC’s US Stock Styles Rank
YTD#423of 701
us stock styles ETFs
us stock styles ETFs
Best · NRGU+252.7%
Average+12.2%
XTOC+10.7%
Worst · AMGR−98.9%
US Stock Styles ETFs by YTD return · Nov 4, 2026
XTOC Price and 52-Week Range
1YFrom the 52-week high
−2.1%
From the 52-week low
+19.5%
Today $37.05 – $37.10
Previous close $36.95
52-week low$31.0052-week high$37.84
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
XTOC’s Share of Large Cap ETFs
Today0.0%
of the $850B in 307 Large cap ETFs
$17.6M0.0%
$87.6B10.3%
$47.8B5.6%
$715B84.1%
Large cap ETF AUM · Nov 4, 2026
XTOC Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 4, 2026
Inside XTOC
5 holdingsXTOC
Innovator U.S. Equity Accelerated Plus ETF
TodayXTOC reports no holdings we can show: […]
Innovator XTOC · holdings
How It Compares
XTOC
Innovator U.S. Equity Accelerated Plus ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put XTOC head to head with DFAC →DFAC vs XTOC
YTDYear to date
DFAC wins+3.4 pts
Past year
DFAC wins+3.8 pts
Fee
DFAC winslower fee
Yield
DFAC wins+0.9 pts
AUM
DFAC4974.7× more
4–0DFAC wins
Dimensional DFAC and Innovator XTOC · year-to-date · as of Nov 4, 2026 · AUM not scored
XTOC vs VOO
YTDXTOC · Innovator U.S. Equity Accelerated Plus
+10.7%
VOO · S&P 500
+11.5%
Gap
0.9 pts
Innovator XTOC and Vanguard VOO · YTD total return · as of Nov 4, 2026
XTOC vs Its Peer Average
YTDXTOCAvsBPeer average
1D+0.3%+0.2%
1M−1.5%−1.7%
3M+0.7%−1.7%
YTD+10.7%+11.3%
1Y+12.3%+12.0%
3Y+51.4%+76.2%
5Y+47.5%+57.5%
4–3XTOC wins
306 Large cap peers · each row scaled to its leader
The Details
XTOC
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y9.04%
Deepest drop · 1Y−7.4%
Lowest point · 5Y−19.0%
52-week range
$37.05
$31.00−2.1% from the high$37.84
Innovator XTOC · past-year price moves · as of Nov 4, 2026
XTOC
Fund Facts
Today2021launched Oct 1
Tracks[…]
Exchange · CUSIPCBOE · 45783Y830
StructureETF
Leverage1x
Cost on $10,000$79 a year
Go deeper
Innovator XTOC · fund facts · as of Nov 4, 2026
XTOC
Payouts by Year
Today$0no payouts on record
XTOC does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Innovator XTOC · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$37.06
Premium / discount[…]
Median spread · 30D[…]
Volume today1K
Average volume · 30D5K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.79%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$79.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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