XDOC

Innovator U.S. Equity Accelerated ETF
*Unless otherwise stated, data provided by FactSet.

XDOC Fund Description

XDOC aims for 2x the price return of the SPDR S&P 500 ETF (SPY), subject to an upside return cap over a one-year outcome period.

XDOC Factset Analytics Insight

XDOC uses FLEX options in an effort to participate in up to 2x upside price movement of the SPDR S&P 500 ETF (Ticker: SPY) over a one-year period starting each October. The fund caps its upside participation on the price return of SPY, which is reset annually. The fund doesn’t offer buffer protection and will experience all subsequent losses of SPY on a one-to-one basis. Investors who buy at any other time than the quarterly reset day may have very different returns. The issuer publishes effective interim levels daily on its website. The fund must be held to the end of the period to achieve the intended results. The targeted caps do not include the fund’s expense ratio.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XDOC 9.90% -1.32% -10.01% -- -- -- --
XDOC (NAV) 9.76% -1.19% -9.77% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 9.09% 0.15% -12.80% -6.23% 14.46% 13.26% 13.92%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XDOC Summary Data

Innovator
09/30/21
Open-Ended Fund
0.79%
$2.29M
$3.63K
0.35%

XDOC Portfolio Data

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N/A
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XDOC Index Data

No Underlying Index
Fixed
Fixed
MSCI USA Large Cap Index

XDOC Portfolio Management

0.79%
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XDOC Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

XDOC Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

XDOC Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of XDOC. XDOC is rated a N/A out of 5.

XDOC Tradability

175
$3.63K
0
0
0.35%
$0.07
0.13%
0.48% / -1.43%
None
--
25,000
0
--
--
0
$23.29
N/A

XDOC Top 10 Holdings

99.82%
0.18%
100.00%

XDOC Countries


XDOC
Segment Benchmark
--
0.10%
--
99.90%

XDOC Regions


XDOC
Segment Benchmark
--
100.00%

XDOC Economic Development


XDOC
Segment Benchmark
--
100.00%

XDOC Performance Statistics

0.96
0.96
1.03
1.03
0.26%
MSCI USA Large Cap Index

XDOC Benchmark Comparison Holdings

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XDOC Benchmark Comparison Summary


XDOC
Segment Benchmark
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XDOC Benchmark Comparison Market Cap Size


XDOC
Segment Benchmark
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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.