AUM $3.4MER 0.79%NAV $33.92Holdings 5Inception Sep 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$28.82$33.92
Avg Volume
333Dividend Yield
—Expense Ratio
0.79%AUM
$3.4MShares Outstanding
100.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 35.41% |
| Financial Services | 13.28% |
| Consumer Cyclical | 10.74% |
| Communication Services | 10.62% |
| Healthcare | 8.68% |
| Industrials | 7.48% |
| Consumer Defensive | 4.92% |
| Energy | 3.00% |
| Utilities | 2.35% |
| Real Estate | 1.94% |
| Basic Materials | 1.58% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Inception Date
- Sep 30, 2021
- Description
- The Innovator U.S. Equity Accelerated ETF seeks to provide double (2x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Similar ETFs
The U.S. Equity Accelerated ETF (XDOC) is an exchange-traded fund issued by Innovator that launched on Sep 30, 2021. It currently manages $3.4M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 5 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash&Other | Cash & Other | 100.00% | 3,391,516 | $3.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | +16.13% | |
| 3Y | +42.74% | |
| 5Y | +37.80% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$33.92
Current Price
$33.91
52-Week Low
$28.82
$28.82$33.92
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XDOC | Technology(1414 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.76% |
| AUM | $3.4M | $6.79B | $9.19B |
| Dividend Yield | — | 2.97% | 3.95% |
| Avg Volume | 333 | 575.4K | 994.3K |
| Holdings | 5 | 200 | 90 |
| Performance | |||
| 1-Month Return | — | +9.17% | +4.21% |
| 6-Month Return | — | +7.10% | +3.76% |
| YTD Return | — | +7.03% | +3.08% |
| 1-Year Return | — | +40.63% | +19.71% |
Compare with Another ETF
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