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XDOC - Innovator U.S. Equity Accelerated ETF - October (USD) (US45782C1100)

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带杠杆

 
(%)
US45782C1100
XDOC ISIN
交易所交易基金 (ETF)
基金类型
Innovator
提供商
33,92 USD
每股资产净值 | 2025-09-30
2021-09-30
成立日期
1 每年的次数
股息的支付
CEOJLS
CFI
XDOC
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
SPDR S&P 500 ETF Trust
基准
0.79 %
总成本比率
3,39 百万 USD
基金资产总量 | 2025-09-30
3,39 百万 USD
股票类资产 | 2025-09-30
UCITS

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最新数据在 2025-09-30
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1 000 000

债券

80 234

股票

167 970

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8万

指数

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Fund profile

The Innovator U.S. Equity Accelerated ETF - October 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. Outcome period: 10/1/2021 - 9/30/2022.

XDOC profile

The Innovator U.S. Equity Accelerated ETF - October (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Innovator fund’s base currency is USD and the share class was registered 30.09.2021 with unique ISIN - US45782C1100. Main exchange is Cboe BZX Exchange and ticker symbol is XDOC. The total expense ratio is 0.79%. The Innovator U.S. Equity Accelerated ETF - October (USD) pays dividends 1 time(s) per year.

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