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BATS:XBAP

Innovator U.S. Equity Accelerated 9 Buffer ETF - April (XBAP) Price, Holdings, & News

$31.69
-0.05 (-0.16%)
(As of 05/22/2024 ET)
Today's Range
$31.65
$31.77
50-Day Range
$30.21
$31.71
52-Week Range
N/A
Volume
16,865 shs
Average Volume
N/A
Market Capitalization
$84.93 million
Assets Under Management
$88.13 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
XBAP stock logo

About Innovator U.S. Equity Accelerated 9 Buffer ETF - April (BATS:XBAP)

The Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April (XBAP) is an exchange-traded fund that is based on the SPDR S&P 500 ETF Trust index. The fund aims for 2x the price return of the SPDR S&P 500 ETF (SPY), subject to an upside return cap and downside buffer over a specific holdings period. XBAP was launched on Apr 1, 2021 and is managed by Innovator.

XBAP Stock Price History

XBAP ETF News Headlines

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Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Accelerated 9 Buffer ETF - April
Tax Classification
Regulated Investment Company
Inception Date
3/31/2021
Fund Manager
Robert T. Cummings, Daniel S. Hare, Yin Bhuyan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
6

Fund Statistics

Assets Under Management
$88.08 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.40
Creation Unit
25,000
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Innovator U.S. Equity Accelerated 9 Buffer ETF - April Expenses

TypeXBAPLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.28%0.54%0.51%0.58%
Total Expense0.79%0.63%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.34%-0.56%
Net Expense0.79%0.61%0.60%0.63%0.58%

Innovator U.S. Equity Accelerated 9 Buffer ETF - April (XBAP) Holdings

Top 7 XBAP Holdings

  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 89.36%
  • Deposits With Broker For Short Positions
    Holding Weight: 9.26%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 7.35%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 3.09%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.20%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -1.53%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -7.72%

XBAP ETF - Frequently Asked Questions

How have XBAP shares performed in 2024?

Innovator U.S. Equity Accelerated 9 Buffer ETF - April's stock was trading at $30.5743 at the start of the year. Since then, XBAP stock has increased by 3.6% and is now trading at $31.6889.
View the best growth stocks for 2024 here
.

What does XBAP invest in?

Innovator U.S. Equity Accelerated 9 Buffer ETF - April is a equity fund issued by Innovator Capital Management. XBAP focuses on large cap investments. The fund's investments total to approximately $88.08 million assets under management.

What is the management fee for Innovator U.S. Equity Accelerated 9 Buffer ETF - April?

Innovator U.S. Equity Accelerated 9 Buffer ETF - April's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for XBAP is 0.79%.

Who are Innovator U.S. Equity Accelerated 9 Buffer ETF - April's major shareholders?

Innovator U.S. Equity Accelerated 9 Buffer ETF - April's stock is owned by a variety of institutional and retail investors. Top institutional investors include First Commonwealth Financial Corp PA (17.98%), Fragasso Group Inc. (2.22%), Orion Capital Management LLC (1.64%), Arlington Capital Management Inc. (1.12%), Commonwealth Equity Services LLC (0.87%) and DHJJ Financial Advisors Ltd. (0.41%).

How do I buy shares of Innovator U.S. Equity Accelerated 9 Buffer ETF - April?

Shares of XBAP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:XBAP) was last updated on 5/23/2024 by MarketBeat.com Staff

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