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Innovator U.S. Equity Accelerated Plus ETF - October (XTOC US) - Portfolio Construction Methodology
ETF Strategy· 2026-01-18 08:44
Innovator U.S. Equity Accelerated Plus ETF – October (XTOC US) – Portfolio Construction MethodologyThe investment process governing the actively managed Innovator U.S. Equity Accelerated Plus ETF – October is to shape a defined-outcome exposure to U.S. large-cap equities using FLEX Options on the SPDR S&P 500 ETF Trust over an October-to-September outcome period. The fund keeps at least 80% of net assets in European-style FLEX Options, combining in-the-money, at-the-money and out-of-the-money calls and puts ...