XDOC

Innovator U.S. Equity Accelerated ETF - October (XDOC)

About Innovator U.S. Equity Accelerated ETF - October (XDOC)

The Fund invests at least 80 percent of its net assets in a portfolio of Flexible Exchange Options that references the SPDR S&P 500 ETF Trust, an exchange-traded fund registered under the Investment Company Act of 1940. 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. To the extent the Underlying ETF concentrates i.e., holds 25 percent or more of its total assets in the securities of a particular industry or group of industries, the Fund will concentrate its investments to approximately the same extent. Through its use of FLEX Options on the Underlying ETF, the Fund has significant exposure to information technology companies.

Details

Daily high
$29.29
Daily low
$29.29
Price at open
$29.29
52 Week High
$31.41
52 Week Low
$28.12
Market cap
5.1M
Dividend yield
0.00%
Volume
1,071
Avg. volume
3,205
P/E ratio
--
30-Day SEC yield
--
Expense Ratio (gross)
0.79%

Innovator U.S. Equity Accelerated ETF - October News

Details

Daily high
$29.29
Daily low
$29.29
Price at open
$29.29
52 Week High
$31.41
52 Week Low
$28.12
Market cap
5.1M
Dividend yield
0.00%
Volume
1,071
Avg. volume
3,205
P/E ratio
--
30-Day SEC yield
--
Expense Ratio (gross)
0.79%

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.