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BATS:XDAP

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

$32.18
+0.22 (+0.69%)
(As of 05/24/2024 ET)
Today's Range
$32.15
$32.21
50-Day Range
$30.12
$32.23
52-Week Range
N/A
Volume
5,664 shs
Average Volume
N/A
Market Capitalization
$6.44 million
Assets Under Management
$6.41 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
XDAP stock logo

About Innovator U.S. Equity Accelerated ETF - April (BATS:XDAP)

The Innovator U.S. Equity Accelerated ETF – April (XDAP) 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 over a one-year outcome period. XDAP was launched on Apr 1, 2021 and is managed by Innovator.

XDAP Stock Price History

XDAP ETF News Headlines

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Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Accelerated 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
4

Fund Statistics

Assets Under Management
$6.41 million
Average Daily Volume
$0.00
Discount/Premium
-0.10%

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
0.63
Creation Unit
25,000
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Innovator U.S. Equity Accelerated ETF - April Expenses

TypeXDAPLarge 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%-0.35%-0.57%
Net Expense0.79%0.61%0.60%0.63%0.58%

Innovator U.S. Equity Accelerated ETF - April (XDAP) Holdings

Top 5 XDAP Holdings

  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 91.87%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 7.55%
  • Deposits With Broker For Short Positions
    Holding Weight: 5.99%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.57%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -5.99%

XDAP ETF - Frequently Asked Questions

How have XDAP shares performed in 2024?

Innovator U.S. Equity Accelerated ETF - April's stock was trading at $30.7196 on January 1st, 2024. Since then, XDAP stock has increased by 4.8% and is now trading at $32.1846.
View the best growth stocks for 2024 here
.

What does XDAP invest in?

Innovator U.S. Equity Accelerated ETF - April is a equity fund issued by Innovator Capital Management. XDAP focuses on large cap investments. The fund's investments total to approximately $6.41 million assets under management.

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

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

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

Innovator U.S. Equity Accelerated ETF - April's stock is owned by many different retail and institutional investors. Top institutional investors include Unique Wealth LLC (41.92%) and Sunbelt Securities Inc. (1.11%).

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

Shares of XDAP 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:XDAP) was last updated on 5/25/2024 by MarketBeat.com Staff

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