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XBOC
ETF ticker: BATS
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NET ASSETS
Innovator US Eq Acclrtd 9 Bffr ETF™ Oct (XBOC) Ownership - Who owns Innovator US Eq Acclrtd 9 Bffr ETF™ Oct?
The investment seeks to provide investors with returns that are twice those of the SPDR S&P 500 ETF Trust... Show more
Profile
Category
Defined Outcome
Address
Academy Funds Trust123 South Broad Street, Suite 1630Philadelphia
Phone
(215) 979-3750
Web
www.innovatorfunds.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
61248584.00
Fund Existence
over 3 years
Turnover
N/A
Capitalization
N/A
Yield
N/A
Total Expense Ratio
0.79
Investment Style
N/A
Risk (Beta)
0.49
Fundamentals
XBOC
Net Assets
61.2M
Yield
0.00
Fund Existence
over 3 years
Total Expense Ratio
0.79
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.49
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.79
Assets in Top Ten Holdings
54.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
61.2M
Fund Type
ETF
Index Fund
No
Management Fee
0.79
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
5.00
Number of Net Holdings
7.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
107.90%
Gain YTD
-4.538
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Defined Outcome
Address
Academy Funds Trust123 South Broad Street, Suite 1630Philadelphia
Phone
(215) 979-3750
Web
www.innovatorfunds.com