XTOC ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Innovator U.S. Equity Accelerated Plus ETF - October |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000073671 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 99.338496% | 20,906,537.9 | 295 NC |
|---|
| N/A | N/A | 20.858365% | 4,389,800.6 | 590 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.241094% | 50,739.99 | 50,739.99 NS |
|---|
| N/A | N/A | -20.377397% | -4,288,577.25 | -885 NC |
|---|