BATS:XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF - April (XBAP) Price, Holdings, & News → The Overlooked Retirement Asset You Probably Don’t Own (From Crypto 101 Media) (Ad) Free XBAP Stock Alerts $31.68 +0.04 (+0.13%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$31.62▼$31.6850-Day Range$30.21▼$31.6952-Week Range N/AVolume5,561 shsAverage VolumeN/AMarket Capitalization$84.90 millionAssets Under Management$87.88 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator U.S. Equity Accelerated 9 Buffer ETF - April alerts: Email Address 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.Read More XBAP Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XBAP ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive XBAP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Equity Accelerated 9 Buffer ETF - April and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInnovator Capital Management Fund NameInnovator U.S. Equity Accelerated 9 Buffer ETF - April Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:XBAP Inception Date3/31/2021 Fund ManagerRobert T. Cummings, Daniel S. Hare, Yin Bhuyan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$87.88 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares2,680,000Beta0.40 Creation Unit25,000 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? 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That means this crypto bull market has a lot more room to run before it comes close to being a bubble.Click here if you’d like to learn more about these five cryptos… Innovator U.S. Equity Accelerated 9 Buffer ETF - April ExpensesTypeXBAPLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement 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%-0.57%Net Expense0.79%0.61%0.60%0.63%0.58% Innovator U.S. Equity Accelerated 9 Buffer ETF - April (XBAP) HoldingsTop 7 XBAP HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 89.16%Deposits With Broker For Short PositionsHolding Weight: 7.88%Option on SPDR® S&P 500 ETF TrustHolding Weight: 5.39%Option on SPDR® S&P 500 ETF TrustHolding Weight: 5.19%U.S. Bank Money Market Deposit AccountHolding Weight: 0.26%Option on SPDR® S&P 500 ETF TrustHolding Weight: -2.70%Option on SPDR® S&P 500 ETF TrustHolding Weight: -5.18%Full Holdings Details Similar ETFsInnovator Power Buffer Step-Up Strategy ETFNYSEARCA:PSTPAllianzIM U.S. Large Cap Buffer20 Dec ETFNYSEARCA:DECWMonarch Blue Chips Core Index ETFBATS:MBCCVirtus Terranova U.S. Quality Momentum ETFNASDAQ:JOETInnovator U.S. Equity 5 to 15 Buffer ETF - QuarterlyBATS:EALTInstitutional OwnershipFirst Commonwealth Financial Corp PA Sold 8,253 shares on 5/14/2024Ownership: 17.984%JT Stratford LLCBought 6,444 shares on 5/14/2024Ownership: 0.240%Orion Capital Management LLCBought 453 shares on 5/11/2024Ownership: 1.639%Commonwealth Equity Services LLCSold 33,117 shares on 4/30/2024Ownership: 0.869%Arlington Capital Management Inc.Sold 783 shares on 4/24/2024Ownership: 1.123%View All Institutional Transactions 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 on January 1st, 2024. Since then, XBAP stock has increased by 3.6% and is now trading at $31.68. 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 $87.88 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 retail and institutional investors. Top institutional shareholders 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 5/18/2024 by MarketBeat.com Staff From Our PartnersDems have chosen Biden replacement?Paradigm PressCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaBreaking News: Elon Musk Invents New Type of A.I. 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