U.S. Equity Accelerated E... (XDOC)
CBOE: XDOC
· Real-Time Price · USD
33.40
0.03 (0.08%)
At close: Aug 18, 2025, 2:59 PM
0.08% (1D)
| Bid | 33.35 |
| Market Cap | 3.3M |
| AUM | 3.34M |
| NAV | 33.37 |
| EPS (ttm) | 1.23 |
| PE Ratio (ttm) | 27.15 |
| Shares Out | 98.85K |
| Inception Date | Oct 1, 2021 |
| Ask | 33.44 |
| Volume | 60 |
| Open | 33.38 |
| Previous Close | 33.37 |
| Day's Range | 33.38 - 33.41 |
| 52-Week Range | 25.08 - 33.41 |
| Holdings | 5 |
| Expense Ratio | 0.79% |
About XDOC
The Innovator U.S. Equity Accelerated ETF seeks to provide double (2x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Asset Class Equity
Ticker Symbol XDOC
Inception Date Oct 1, 2021
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.27% |
| Financial Services | 13.40% |
| Consumer Cyclical | 10.57% |
| Communication Services | 9.62% |
| Healthcare | 9.02% |
Top 10 Holdings 92.84% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 09/30/2025 5.77 ... | 4SPY 250930C00005770 | 82.75% |
| Spy 09/30/2025 573.7... | 4SPY 250930C00573760 | 8.71% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 1.38% |
