Innovator U.S. Equity Accelerated ETF - October
XDOC
BATS
| Weiss Ratings | XDOC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | XDOC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $31.44 | |||
| Company Info | XDOC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Innovator ETFs | |||
| Manager/Tenure (Years) | Robert T. Cummings (3) | |||
| Website | http://innovatoretfs.com/ | |||
| Phone Number | 800-208-5212 | |||
| Fund Information | XDOC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Innovator U.S. Equity Accelerated ETF - October | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 30, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | XDOC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | XDOC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.50% | |||
| Asset Allocation | XDOC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.97% | |||
| Stock | 98.03% | |||
| U.S. Stock | 97.53% | |||
| Non-U.S. Stock | 0.50% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | XDOC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.06% | |||
| 30-Day Total Return | 6.38% | |||
| 60-Day Total Return | 21.08% | |||
| 90-Day Total Return | 4.28% | |||
| Year to Date Total Return | 4.12% | |||
| 1-Year Total Return | 9.34% | |||
| 2-Year Total Return | 31.29% | |||
| 3-Year Total Return | 36.81% | |||
| 5-Year Total Return | -- | |||
| Price | XDOC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $31.08 | |||
| 1-Month Low Price | $29.04 | |||
| 1-Month High Price | $31.08 | |||
| 52-Week Low Price | $25.55 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $31.41 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| NAV | XDOC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $29.26 | |||
| 1-Month High NAV | $31.14 | |||
| 52-Week Low NAV | $25.65 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $31.45 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | XDOC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.79 | |||
| Standard Deviation | 14.40 | |||
| Balance Sheet | XDOC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.09M | |||
| Operating Ratios | XDOC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.79% | |||
| Turnover Ratio | 0.00% | |||
| Performance | XDOC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.47% | |||
| Last Bear Market Total Return | -17.36% | |||