This company has been marked as potentially delisted and may not be actively trading. BATS:XDAP Innovator U.S. Equity Accelerated ETF - April (XDAP) Price, Holdings, & News Add Compare Share Share Stock Analysis Stock AnalysisHoldingsBuy This Stock About Innovator U.S. Equity Accelerated ETF - April (BATS:XDAP) Get XDAP alerts:Sign Up Key Stats Today's Range$35.69▼$35.6950-Day Range$35.68▼$35.6952-Week Range$31.04▼$36.50VolumeN/AAverage Volume1,819 shsMarket Capitalization$6.25 millionAssets Under Management$6.24 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF Overview 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. Read More Innovator U.S. Equity Accelerated ETF - April ExpensesTypeXDAPLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.57%0.59%0.53%Other Expenses0.00%0.27%0.55%0.45%0.55%Total Expense0.79%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.40%-0.61%Net Expense0.79%0.62%0.63%0.65%0.60% Receive XDAP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Equity Accelerated ETF - April and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. XDAP ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Fund Details IssuerInnovator Capital Management Fund NameInnovator U.S. Equity Accelerated ETF - April Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:XDAP Inception Date3/31/2021 Fund ManagerRobert T. Cummings, Daniel S. Hare, Yin Bhuyan Previous SymbolNYSEARCA:XDAP WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings1 Fund Statistics Assets Under Management$6.24 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares175,000Beta0.87 Creation Unit25,000 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 3 XDAP HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 93.13%Option on SPDR® S&P 500 ETF TrustHolding Weight: 6.10%Us Bank Mmda - Usbgfs 9Holding Weight: 0.76%Full Holdings Details This page (BATS:XDAP) was last updated on 5/5/2026 by MarketBeat.com Staff. 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