Innovator U.S. Equity Accelerated ETF - October (XDOC)
Description
The XDOC ETF contains 0 constituents. It is focused on holdings in the region.
Price $20.08 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.79% |
| Average spread | 0.448% |
| 1Y roundtrip cost | 1.238% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.0% | -2.3% | 3.9% | -8.5% | 0.0% | -10.3% | 10.3% | -5.0% | -9.5% | 1.2% | -23.1% | ||
| 2021 | -1.3% | 3.6% | 2.3% | ||||||||||
| -3.0% | -2.3% | 3.9% | -8.5% | 0.0% | -10.3% | 10.3% | -5.0% | -9.5% | 1.2% | -1.3% | 3.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| XDOC | |
|---|---|
| Product name | Innovator U.S. Equity Accelerated ETF - October |
| Issuer | Innovator |
| Price | $20.082 |
| Expense Ratio | 0.79% |
| Average Spread | 0.448% |
| AUM | $1,496,310 |
| Shares | 74,510 |
| Average Daily Volume | 1,447 |
| Home page | Visit external site |
| Inception Date | 2021-04-01 |
| Index Tracked | No Underlying Index |
| Category | n/a |
| Asset Class | |
| Asset Class Size | |
| Value or Growth | |
| Region | |
| Countries | |
| Annual Dividend Rate | $0 |
| Annual Dividend Yield | 0.000% |
| Number of Holdings | 0 |
| YTD Return | -22.40% |
| Beta | 0.93 |
| Upside Beta | -0.14 |
| Downside Beta | -1.05 |
| Volatility 1Y | 22.49% |
| Sharpe Ratio 3Y | 0.00 |
| Treynor Ratio 3Y | 0.00 |