BATS:XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF - April (XBAP) Price, Holdings, & News → What is Nvidia doing on June 10? June 10th is pivotal for Nvidia’s “Silent Partners” (From Weiss Ratings) (Ad) Free XBAP Stock Alerts $31.65 +0.14 (+0.44%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$31.39▼$31.6550-Day Range$30.21▼$31.7152-Week Range N/AVolume4,524 shsAverage VolumeN/AMarket Capitalization$84.83 millionAssets Under Management$88.56 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 HeadlinesMay 31 at 2:10 AM | americanbankingnews.comInnovator U.S. Equity Accelerated 9 Buffer ETF - April (BATS:XBAP) Stock Price Down 0.4%See More Headlines 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$88.56 million Average Daily Volume$0.00 Discount/Premium-0.12% 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 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? 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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%-0.56%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: 89.36%Deposits With Broker For Short PositionsHolding Weight: 9.26%Option on SPDR® S&P 500 ETF TrustHolding Weight: 7.35%Option on SPDR® S&P 500 ETF TrustHolding Weight: 3.09%Us Bank Mmda - Usbgfs 9Holding Weight: 0.20%Option on SPDR® S&P 500 ETF TrustHolding Weight: -1.53%Option on SPDR® S&P 500 ETF TrustHolding Weight: -7.72%Full Holdings Details Similar ETFsAllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETFNYSEARCA:SIXOInnovator Power Buffer Step-Up Strategy ETFNYSEARCA:PSTPFT Vest U.S. Equity Enhance & Moderate Buffer ETF - JanuaryBATS:XJANMonarch Blue Chips Core Index ETFBATS:MBCCInnovator U.S. Equity 5 To 15 Buffer ETF - QuarterlyBATS:EALTInstitutional OwnershipCetera Investment AdvisersBought 275,506 shares on 5/24/2024Ownership: 15.962%Cetera Advisors LLCBought 158,647 shares on 5/24/2024Ownership: 5.920%First 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%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 at the beginning of the year. Since then, XBAP stock has increased by 3.5% and is now trading at $31.6525. 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 $88.56 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 many different institutional and retail investors. Top institutional shareholders include First Commonwealth Financial Corp PA (17.98%), Cetera Investment Advisers (15.96%), Cetera Advisors LLC (5.92%), Fragasso Group Inc. (2.22%), Orion Capital Management LLC (1.64%) and Arlington Capital Management Inc. (1.12%). 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 6/2/2024 by MarketBeat.com Staff From Our PartnersBiden Nomination CANCELED?The Freeport SocietyWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProBiden replacement revealed?Paradigm PressShocking: One AI startup's revenue could surge 4,735%Manward PressNvidia has Apple and Microsoft within striking rangeWeiss RatingsDon’t buy a single NVIDIA share before you see this...Behind the MarketsExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Innovator U.S. Equity Accelerated 9 Buffer ETF - April Please log in to your account or sign up in order to add this asset to your watchlist. 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