InnovatorUS Stock StylesLarge Cap#426 of 702 by YTD

Innovator U.S. Equity Accelerated Plus ETFXTOC

S&P 500 Compare

$37.02+2.1%

+$0.75 · Nov 9 close

Buy

AUM: $17M
Fee: 0.79%
Yield: 0.0%

Bumpy · 1Y: 0.7×S&P
Volume: 1K
NAV: $36.24

52-week range2% below the high

$31.00$37.84

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+2.1%	+0.2%	−2.0%	+0.5%	+10.6%	+13.5%	+53.7%	+47.0%	+52.2%
Peer average	+2.2%	0.0%	−2.2%	−2.4%	+10.9%	+13.4%	+68.9%	+56.4%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

XTOC in One Breath

XTOC Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+171.5%$70.8M

#2MAKXProShares+33.0%$4.9M

#3SMRIBushido+32.7%$698M

#4RSSYReturn Stacked+30.7%$97.1M

#5CSDInvesco+30.4%$204M

#6FLOWGlobal X+28.4%$36.5M

#7LSAFLeader Shares+28.2%$132M

#8IGEiShares+26.2%$807M

#138XTOCInnovator+10.6%$17.2M

End-of-day Nov 9, 2026 · 263 Large cap ETFs by YTD

$10,000 in XTOC

$10,000 in XTOC became

$14,702

In the S&P 500 (VOO)

$17,784

Total return, dividends in · Oct 27, 2021 – Nov 9, 2026 · S&P 500 uses VOO

XTOC Returns by Period

Today

YTD

MAX

XTOC

+2.1%

−2.0%

+0.5%

+10.6%

+13.5%

+53.7%

+47.0%

+52.2%

Peer average

+2.2%

−2.2%

−2.4%

+10.9%

+13.4%

+68.9%

+56.4%

—

S&P 500 · VOO

+2.3%

−3.3%

−2.1%

+11.3%

+13.6%

+81.6%

+75.4%

—

End-of-day Nov 9, 2026 · total return, dividends in · peers = 307 Large cap ETFs

XTOC’s US Stock Styles Rank

YTD

#426of 702
us stock styles ETFs

Best · NRGU+171.5%

Average+12.1%

XTOC+10.6%

Worst · AMGR−98.9%

US Stock Styles ETFs by YTD return · Nov 9, 2026

XTOC Price and 52-Week Range

From the 52-week high

−2.2%

From the 52-week low

+19.4%

Today $36.62 – $37.02

Previous close $36.27

$37.02 now

52-week low$31.0052-week high$37.84

End-of-day Nov 9, 2026 · box = today’s range, dashed = previous close

XTOC’s Share of Large Cap ETFs

Today

0.0%

of the $832B in 308 Large cap ETFs

XTOC$17.2M0.0%

DFAC$85.6B10.3%

IWB$46.6B5.6%

305 others$700B84.1%

Large cap ETF AUM · Nov 9, 2026

XTOC Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

XTOC$0.79

Expense ratio · Large cap peers · Nov 9, 2026

Inside XTOC

5 holdings

XTOC

Innovator U.S. Equity Accelerated Plus ETF

Today

XTOC reports no holdings we can show: […]

Innovator XTOC · holdings

How It Compares

XTOC

Innovator U.S. Equity Accelerated Plus ETF’s Peers

Today


DFAC	DimensionalRead Desk	0.21%	+2.4%	+17.7%	$85.6B
IWB	iSharesRead Desk	0.15%	+2.4%	+13.5%	$46.6B
DIA	SPDRRead Desk	0.16%	+2.2%	+13.2%	$44.0B
DCOR	DimensionalRead Desk	0.17%	+2.4%	+17.3%	$43.9B
SCHB	SchwabRead Desk	0.03%	+2.5%	+13.7%	$43.2B
XTOC	InnovatorThis fundRead Desk	0.79%	+2.1%	+13.5%	$17M

Large cap peers · Today’s and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put XTOC head to head with DFAC →

DFAC vs XTOC

YTD

DFACDimensional · Large capXTOCInnovator · Large cap

Year to date

+14.1%

+10.6%

DFAC wins+3.5 pts

Past year

+17.7%

+13.5%

DFAC wins+4.3 pts

Fee

0.21%

0.79%

DFAC winslower fee

Yield

0.9%

0.0%

DFAC wins+0.9 pts

AUM

$85.6B

$17.2M

DFAC4973.9× more

4–0DFAC wins

Dimensional DFAC and Innovator XTOC · year-to-date · as of Nov 10, 2026 · AUM not scored

XTOC vs VOO

YTD

XTOC · Innovator U.S. Equity Accelerated Plus

+10.6%

VOO · S&P 500

+11.3%

Gap

0.7 pts

Innovator XTOC and Vanguard VOO · Today total return · as of Nov 10, 2026

XTOC vs Its Peer Average

YTD

XTOCAvsBPeer average

1D+2.1%+2.2%

1M−2.0%−2.2%

3M+0.5%−2.4%

YTD+10.6%+10.9%

1Y+13.5%+13.4%

3Y+53.7%+68.9%

5Y+47.0%+56.4%

3–4Peer average wins

307 Large cap peers · each row scaled to its leader

How Bumpy Is XTOC?

View

XTOC

How Bumpy

0.7×the S&P 500’s swings

CalmerBumpierS&P 1×XTOC

Calmest of 7 large cap fundsXTOC

Other large cap funds0.9× to 1.1×

Innovator XTOC · daily swings over the past year vs the S&P 500

XTOC

Worst Drop

−7.4%from its Feb 25 high

Still below the high−2.1%

$10,000 at the high is now$9,790

Innovator XTOC · fall from the highest close, past year

XTOC

On a Bad Day

0.6×the S&P 500’s fall

XTOC’s worst day: Thursday, Nov 5

XTOC

−3.7%

S&P 500

−4.4%

Up days57 of every 100

S&P 500 up days52 of every 100

Innovator XTOC · average move on days the S&P 500 fell

XTOC

Return for the Bumps

1Y#3 of 7 large cap funds

#1DFACDimensional

most for the bumps

#2DCORDimensional

#3XTOCInnovator

calmest ride

#4DIASPDR

#5SCHBSchwab

#6IWBiShares

#7DYNFiShares

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

XTOC

Cost

Today

$79a year per $10,000

SCHB

IWB

$15

DIA

$16

DCOR

$17

DFAC

$21

DYNF

$26

XTOC

$79

Expense ratio 0.79%, taken from the fund’s value

XTOC

Volatility & Beta

10.0%annual volatility

S&P 500 volatility13.7%

Downside volatility7.0%

Beta vs SPY0.67

Correlation vs SPY0.92

Lowest beta of 7 large cap fundsXTOC

Daily total returns × √252 · past 254 trading days

XTOC

Max Drawdown

−7.4%peak to trough

Peak closeFeb 25, 2026

Current drawdown−2.1%

Worst day−3.70% · Nov 5

Closing prices, dividends in

XTOC

Up / Down Capture

59%down capture vs SPY

Down days

59%

Up days

65%

S&P 500

100%

Up ÷ down capture1.09

Up days57.1% (S&P 52.4%)

Average daily move on SPY up days and down days

XTOC

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
DFAC	1.03	1.49	13.0%	−8.5%	0.92	$21
DCOR	1.00	1.43	13.0%	−8.3%	0.91	$17
XTOC	0.89	1.27	10.0%	−7.4%	0.67	$79
DIA	0.66	0.98	13.6%	−9.8%	0.83	$16
SCHB	0.65	0.92	14.0%	−8.9%	1.01	$3
IWB	0.64	0.92	13.7%	−8.9%	1.00	$15
DYNF	0.52	0.74	14.6%	−8.7%	1.04	$26

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

XTOC

Trading

Today

+2.15%above its holdings’ value

Close$37.02

NAV$36.24

Fee per $10,000$79 a year

Avg. volume 30D5K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

XTOC

Fund Facts

Today

2021launched Oct 1

Tracks[…]

Exchange · CUSIPCBOE · 45783Y830

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Innovator XTOC · fund facts · as of Nov 10, 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$36.24

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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