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MSFT   400.96 (+0.46%)
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MSFT   400.96 (+0.46%)
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NVDA   795.18 (+4.35%)
AMD   148.64 (+1.36%)
NIO   4.00 (+5.26%)
BABA   70.68 (+2.33%)
T   16.31 (-1.21%)
F   12.88 (+6.10%)
MU   109.12 (+2.20%)
GE   150.19 (+1.44%)
CGC   7.85 (-1.01%)
DIS   111.99 (-0.55%)
AMC   3.42 (+8.23%)
PFE   26.26 (+1.00%)
PYPL   63.19 (+1.41%)
XOM   120.56 (+0.57%)
BATS:XDOC

Innovator U.S. Equity Accelerated ETF - October (XDOC) Price, Holdings, & News

$28.12
-0.08 (-0.28%)
(As of 04/19/2024 ET)
Today's Range
$28.12
$28.12
50-Day Range
$27.74
$28.50
52-Week Range
N/A
Volume
52 shs
Average Volume
N/A
Market Capitalization
$7.03 million
Assets Under Management
$7.06 million
Dividend Yield
N/A
Net Expense Ratio
0.79%

About Innovator U.S. Equity Accelerated ETF - October

The Innovator U.S. Equity Accelerated ETF - October (XDOC) is an exchange-traded fund that is based on the SPDR S&P 500 ETF Trust index. The fund aims for 2x the price return of the SPDR S&P 500 ETF (SPY), subject to an upside return cap over a one-year outcome period. XDOC was launched on Oct 1, 2021 and is managed by Innovator.

XDOC Stock Price History

XDOC ETF News Headlines

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Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Accelerated ETF - October
Tax Classification
Regulated Investment Company
Inception Date
10/1/2021
Fund Manager
Robert T. Cummings, Yin Bhuyan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$7.06 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.46
Creation Unit
25,000
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Innovator U.S. Equity Accelerated ETF - October Expenses

TypeXDOCLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.54%0.51%0.58%
Total Expense0.79%0.63%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%
Net Expense0.79%0.61%0.60%0.63%0.58%

Innovator U.S. Equity Accelerated ETF - October (XDOC) Holdings

Top 5 XDOC Holdings

  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 83.08%
  • Deposits With Broker For Short Positions
    Holding Weight: 21.21%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 16.53%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.38%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -21.21%

XDOC ETF - Frequently Asked Questions

How have XDOC shares performed in 2024?

Innovator U.S. Equity Accelerated ETF - October's stock was trading at $27.2602 at the beginning of the year. Since then, XDOC stock has increased by 3.2% and is now trading at $28.1216.
View the best growth stocks for 2024 here
.

What does XDOC invest in?

Innovator U.S. Equity Accelerated ETF - October is a equity fund issued by Innovator Capital Management. XDOC focuses on large cap investments and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $7.06 million assets under management.

What is the management fee for Innovator U.S. Equity Accelerated ETF - October?

Innovator U.S. Equity Accelerated ETF - October's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for XDOC is 0.79%.

Who are Innovator U.S. Equity Accelerated ETF - October's major shareholders?

Innovator U.S. Equity Accelerated ETF - October's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Unique Wealth LLC (7.33%).

How do I buy shares of Innovator U.S. Equity Accelerated ETF - October?

Shares of XDOC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:XDOC) was last updated on 4/22/2024 by MarketBeat.com Staff

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