XTOC

Innovator U.S. Equity Accelerated Plus ETF - October
Cboe USUSDETF / FUND DELAYED
Last price
36.92
▲ 0.04 (0.10%)
MARKET ·

Price

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Open
36.92
Prev close
36.88
Day high
36.92
Day low
36.92
Volume
32
Market cap
P/E (TTM)
25.51
52W range
31.00 – 36.98

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.08% +1.4%
1M
+2.05% -1.7%
3M
+3.59% +0.5%
6M
+9.20% -1.9%
YTD
+10.28% -2.0%
1Y
+14.75% -5.2%
3Y
+51.81% -22.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Sector exposure

Fund weightings
Technology
37.86%
Financial services
12.34%
Communication services
9.55%
Healthcare
9.21%
Consumer cyclical
9.10%
Industrials
8.15%
Consumer defensive
4.66%
Energy
3.35%
Utilities
2.18%
Real estate
1.91%
Basic materials
1.68%

Fund profile

As reported
Fund familyInnovator ETFs
CategoryDefined Outcome
Legal typeExchange Traded Fund
Expense ratio0.79%
Turnover0.0%
Total net assets$489.31M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on XTOC open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E25.51
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
36.88
+0.10% from price
SMA 20
36.71
+0.57% from price
SMA 50
36.36
+1.54% from price
SMA 100
35.66
+3.55% from price
SMA 200
34.47
+7.11% from price
EMA 12
36.83
+0.24% from price
EMA 26
36.65
+0.72% from price
EMA 50
36.35
+1.58% from price
RSI (14)
65.8
Neutral
MACD (12,26,9)
0.17
Hist -0.01
ATR (14)
0.05
0.14% of price
Realised vol 30D
4.9%
Annualised
Bollinger upper
37.20
20, 2σ
Bollinger lower
36.22
20, 2σ
50 / 200 cross
Golden
36.36 vs 34.47
Trend bias
Above 200
+7.11%

Options chain

Account required
ExpirySpot 36.92
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.66
Less volatile than market
Correlation to SPY
0.92
Moves with the index
Realised vol 30D
4.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-7.4%
Peak to trough
Max drawdown 5Y
-24.1%
Peak to trough
ATR 14
0.05
0.14% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.