Innovator U.S. Equity Accelerated Plus ETF - October (XTOC) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 99.34% of fund assets.
Innovator U.S. Equity Accelerated Plus ETF - October Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XTOC
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
99.34% | $20,906,537.90 | 295 |
|
-
APPLIED MATERIALS INC /DE
|
20.86% | $4,389,800.60 | 590 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $50,739.99 | 50,740 |
|
-
APPLIED MATERIALS INC /DE
|
-20.38% | -$4,288,577.25 | -885 |
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