Cboe US - Delayed Quote • USD
Innovator U.S. Equity Accelerated ETF - October (XDOC)
At close: May 13 at 9:48 AM EDT
Loading Chart for XDOC
DELL
- Previous Close
28.77 - Open
28.79 - Bid 14.43 x 3100
- Ask 43.28 x 3000
- Day's Range
28.87 - 28.87 - 52 Week Range
23.41 - 28.88 - Volume
3 - Avg. Volume
2,119 - Net Assets 7.11M
- NAV 28.86
- PE Ratio (TTM) 25.83
- Yield 0.00%
- YTD Daily Total Return 5.92%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.79%
The fund will invest at least 80% of its net assets in a portfolio of FLEX Options that reference the SPDR® S&P 500® ETF Trust. The underlying ETF seeks to track the investment results of the S&P 500 Index, a large-cap, market-weighted, U.S. equities index that tracks the performance of 500 leading companies in leading industries. The fund’s strategy has been specifically designed to produce the outcomes based upon the performance of the underlying ETF’s share price over the duration of the outcome period. The fund is non-diversified.
Innovator ETFs
Fund Family
Options Trading
Fund Category
7.11M
Net Assets
2021-09-30
Inception Date
Performance Overview: XDOC
Trailing returns as of 5/17/2024. Category is Options Trading.
People Also Watch
XTOC Innovator U.S. Equity Accelerated Plus ETF - October
28.06
+0.05%
QTOC Innovator Growth Accelerated Plus ETF - October
27.17
+0.20%
XTJA Innovator U.S. Equity Accelerated Plus ETF - January
26.13
+0.10%
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October
29.02
+0.02%
XDAP Innovator U.S. Equity Accelerated ETF – April
32.07
+0.11%
XDJL Innovator U.S. Equity Accelerated ETF - July
32.01
+0.05%
XTJL Innovator U.S. Equity Accelerated Plus ETF - July
31.17
+0.03%
XDJA Innovator U.S. Equity Accelerated ETF - January
26.69
+0.06%
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly
31.81
+0.01%
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly
29.21
-0.11%
QTJL Innovator Growth Accelerated Plus ETF - July
29.89
+0.03%
XTAP Innovator U.S. Equity Accelerated Plus ETF – April
31.51
+0.05%
QTJA Innovator Growth Accelerated Plus ETF - January
23.02
+0.02%
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January
27.36
+0.23%
QTAP Innovator Growth-100 Accelerated Plus ETF – April
33.36
-0.08%
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July
32.02
+0.05%
Holdings: XDOC
Sector Weightings
SectorXDOC
Technology 30.32%
Financial Services 12.59%
Healthcare 12.14%
Consumer Cyclical 10.60%
Communication Services 9.13%
Industrials 8.29%
Consumer Defensive 6.06%
Energy 4.14%
Utilities 2.41%
Real Estate 2.17%
Basic Materials 2.15%
Recent News: XDOC
Research Reports: XDOC
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