XDOC — Innovator U.S. Equity Accelerated ETF - October
Innovator U.S. Equity Accelerated ETF - October (ticker: XDOC) is a equity ETF issued by Innovator tracking ACTIVE - No Index. It was launched on 2021-09-30.
Live Price—
Change—
AUM—
Expense Ratio0.01%
Avg Volume—
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | 0.00% |
| 1 Month | 0.00% |
| 3 Months | 3.30% |
| 6 Months | 28.33% |
| YTD | 10.41% |
| 1 Year | 14.09% |
| 3 Years | 67.28% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPY 09/30/2024 4.3 C | N/A | 108.23% |
| 2 | SPY 09/30/2024 4.3 C | N/A | 108.23% |
| 3 | SPY 09/30/2024 4.3 C | N/A | 108.23% |
| 4 | SPY 09/30/2024 4.3 C | N/A | 108.23% |
| 5 | SPY 09/30/2024 4.3 C | N/A | 108.23% |
| 6 | SPY 09/30/2024 4.3 C | N/A | 103.53% |
| 7 | SPY 09/30/2024 4.3 C | N/A | 103.53% |
| 8 | SPY 09/30/2025 5.77 C | N/A | 100.53% |
| 9 | SPY 09/30/2025 5.77 C | N/A | 100.53% |
| 10 | SPY 09/30/2025 5.77 C | N/A | 100.53% |
Fund Profile
| Issuer | Innovator |
|---|---|
| Brand | Innovator |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Volatility Hedged Equity |
| Segment | Leveraged Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-09-30 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | XDOC |
|---|---|
| Full Name | Innovator U.S. Equity Accelerated ETF - October |
| Issuer | Innovator |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| Inception | 2021-09-30 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does XDOC track?
XDOC (Innovator U.S. Equity Accelerated ETF - October) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of XDOC?
XDOC has an expense ratio of 0.01% per year.
What is the AUM of XDOC?
Assets under management for XDOC are reported by Innovator and updated regularly on this page.
Does XDOC pay a dividend?
XDOC distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues XDOC?
XDOC is issued by Innovator, launched on 2021-09-30.
Open the interactive XDOC dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.