Innovator U.S. Equity Acc... (XDJA)
AMEX: XDJA
· Real-Time Price · USD
28.47
-0.04 (-0.12%)
At close: Jan 02, 2025, 9:59 PM
-0.12% (1D)
| Bid | - |
| Market Cap | 9.96M |
| AUM | 9.95M |
| NAV | 28.44 |
| EPS (ttm) | 1.05 |
| PE Ratio (ttm) | 27.18 |
| Shares Out | 349.89K |
| Inception Date | Jan 3, 2022 |
| Ask | - |
| Volume | 710 |
| Open | 28.53 |
| Previous Close | 28.50 |
| Day's Range | 28.47 - 28.53 |
| 52-Week Range | 25.16 - 28.53 |
| Holdings | 2 |
| Expense Ratio | 0.79% |
About XDJA
The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust (the “Underlying ETF”), an exchange-traded fund registered under the Investment Company Act of 1940 (the “1940 Act”). The Underlying ETF seeks to track the investment results of the S&P 500 Index, a large-cap, market-weighted, U.S. equities index that tracks the performance of 500 leading companies in leading industries. It is non-diversified.
Asset Class Equity
Ticker Symbol XDJA
Inception Date Jan 3, 2022
Provider Innovator
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 33.92% |
| Financial Services | 13.10% |
| Consumer Cyclical | 11.48% |
| Healthcare | 10.04% |
| Communication Services | 9.40% |
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash & Other | Cash&Other | 99.49% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.51% |
