{"ticker":"XTOC","name":"Innovator U.S. Equity Accelerated Plus ETF - October","page_url":null,"cite_as":"TickerInside, Innovator U.S. Equity Accelerated Plus ETF - October (XTOC), holdings and contracts from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/etf/xtoc.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/xtoc.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/xtoc.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG012R710L4","share_class_figi":"BBG012R711F9","cik":null,"series_id":"S000073671","class_id":null},"source_layer":"sec_nport_derivatives","category":{"id":"defined-outcome","label":"Defined Outcome","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"In its filing for 2026-07-31, its options on SPY cap and buffer its return, and its name says so.","basis":"contracts","as_of":"2026-07-31","facets":{"underlying":"SPY"},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1415726/000089418926028296/","net_assets":25563527,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.79,"expense_ratio_gross":0.79,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-10-01","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1415726/000121390026105606/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":3,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-07-31, XTOC held money market funds (0.4%), as percent of net assets. It carried options on SPY (281.5% in written calls and 179.7% in purchased calls), as notional exposure in percent of net assets.","composition":[{"kind":"money_market_funds","label":"Money market funds","pct":0.39}],"derivatives":[{"instrument":"option","description":"call option, written","underlying":null,"underlying_ticker":"SPY","underlying_kind":"etf","direction":"short","notional_pct":281.4828,"value_pct":-22.4942,"positions":1,"option_type":"call","option_side":"written","expires_first":"2026-09-30","expires_last":"2026-09-30"},{"instrument":"option","description":"call option, purchased","underlying":null,"underlying_ticker":"SPY","underlying_kind":"etf","direction":"long","notional_pct":179.6476,"value_pct":122.1735,"positions":2,"option_type":"call","option_side":"purchased","expires_first":"2026-09-30","expires_last":"2026-09-30"}],"underlyings":[{"underlying":null,"underlying_ticker":"SPY","underlying_kind":"etf","long_pct":0.0,"short_pct":0.0,"options":{"purchased_calls_pct":179.65,"written_calls_pct":281.48},"instruments":["option"],"complete":true,"net_pct":0.0}],"exposure":{"stocks_pct":0.0,"swaps_futures_long_pct":0,"swaps_futures_short_pct":0,"options_notional_pct":461.13,"complete":true,"long_exposure_pct":null},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}