Innovator U.S. Equity Accelerated ETF - October

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell XDOC and other ETFs, options, and stocks.

About XDOC

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. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
5
Number of holdings5
Inception Date
Sep 30, 2021
Inception DateSep 30, 2021

What's in this fund

Sectors

As of May 2, 2025
Technology32.14%
Financial Services13.94%
Healthcare10.48%
Consumer Cyclical10.42%
Communication Services9.55%
Industrials7.68%
Consumer Defensive6.06%
Energy3.18%
Utilities2.55%
Real Estate2.24%
Basic Materials1.76%

Top Holdings (102.61% of total assets)

As of May 2, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Trust95.04%
Option on SPDR® S&P 500® ETF Trust4.84%
Option on SPDR® S&P 500® ETF Trust2.73%

XDOC Key Statistics

AUM
2.95M
AUM2.95M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.75
30-Day yield-0.75
Average volume
707.20
Average volume707.20
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$31.41
52 Week high$31.41
52 Week low
$25.08
52 Week low$25.08
Expense ratio
0.79
Expense ratio0.79

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.