Innovator U.S. Equity Accelerated ETF (Oct) (XDOC)
BATS: XDOC · IEX Real-Time Price · USD
22.04
-0.21 (-0.92%)
At close: May 24, 2022 4:00 PM
22.04
0.00 (0.00%)
After-hours:May 24, 2022 8:00 PM EDT
| Assets | $1.78M |
| NAV | $22.25 |
| Expense Ratio | 0.79% |
| PE Ratio | n/a |
| Shares Out | 80,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | -8.28% |
| Volume | n/a |
| Open | 22.25 |
| Previous Close | 22.25 |
| Day's Range | 22.04 - 22.25 |
| 52-Week Low | 21.32 |
| 52-Week High | 25.99 |
| Beta | 0.89 |
| Holdings | 4 |
| Inception Date | Oct 1, 2021 |
About XDOC
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.
Asset ClassEquity
RegionNorth America
IssuerInnovator Capital Management
Stock ExchangeBATS
Ticker SymbolXDOC
Index TrackedSPDR SP 500 ETF Trust
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