XTOC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.79% | Return% 1Y | 13.12% | Total Holdings | 6 | Perf Week | -0.64% | Volume | 3,889 |
| Asset Type | Equities (Stocks) | AUM | $18M | Return% 3Y | 13.74% | NAV | $36.97 | Perf Month | -1.27% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | 7.8% | 52W High | -1.37% | Perf Quarter | 1.2% | Rel Volume | 0.68 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.39% | Perf Half Y | 5.04% | Prev Close | $36.92 |
| IPO | 2021/10/1 | Flows% 1M | 12.08% | Return% SI | 8.5% | RSI (14) | 51.71 | Perf YTD | 11.48% | Price | $37.32 |
| Beta | 0.76 | Flows% 3M | -17.27% | Flows% YTD | -14.6% | Flows% 1Y | -11.12% | Perf Year | 13% | Volatility(W/M) | 1.12% 0.52% |
| SMA20 | 0.22% | SMA50 | 0.1% | SMA200 | 4.81% | ATR | 0.32 | ||||
Innovator U.S. Equity Accelerated Plus ETF - October seeks to provide investors with returns that are three times those of the SPDR S&P 500 ETF Trust. The fund invests at least 80% of its net assets in a portfolio of FLEX Options that reference the SPDR S&P 500 ETF Trust. 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. The fund's strategy has been specifically designed to produce the outcomes based upon the performance of the underlying ETF's share price over the duration of the outcome period. The fund is non-diversified.
The top 10 make up 18% of the fund
Spread evenly across many holdings.
SM SM Energy Co 0.36% 5 
VRNS Varonis Systems Inc 0.36% 6 
CVLT Commvault Systems Inc 0.34% 7 
RHI Robert Half Inc 0.34% 8 
PBF PBF Energy Inc 0.34% 9 
PARR Par Pacific Holdings Inc 0.33% 10 
TENB Tenable Holdings Inc 0.33% Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded less than usual. That is 68% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +46.9%. The S&P 500 did +64% over the same period.
Tap to view numbers
The price swings moderately
At its worst (January 2022) it fell 24% and took 404 days to recover.
Tap to view numbers
No dividend
There is no profit to distribute yet.
A lot of money is flowing out
Over the past year, money equal to 11.1% of assets left.
Tap to view numbers
JEPI JPMorgan Equity Premium Income ETF 46.8B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 41.8B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.1B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
BUFR FT Vest Laddered Buffer ETF 0.95% 
BUFD FT Vest Laddered Deep Buffer ETF 0.95% 
SFLR Innovator Equity Managed Floor ETF 0.89% 
BUFQ FT Vest Laddered Nasdaq Buffer ETF 1% 
FJAN FT Vest U.S. Equity Buffer ETF - January 0.85% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
