Innovator U.S. Equity Accelerated 9 Buffer ETF - April
XBAP
Closed
$42.62
Closed
-(-)
At close
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About
XBAP was created on 2021-03-31 by Innovator. The fund's investment portfolio concentrates primarily on enhanced growth alternatives. XBAP 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.
Company
Innovator
Asset class
Alternatives
Inception date
2021
Investment segment
Enhanced Growth
ISIN
US45783Y3018
Website
Key stats
Open
$42.62
Volume
931.00
AUM
$130.88M
Prev. close
$42.62
Expense ratio
0.79%
P/E
0.00
$42.62
Day’s Range
$42.64
$38.61
52W Range
$42.77
What’s in the fund
7
Total holdings
Vanguard S&P 500 ETF
106.70%
Option on Vanguard S&P 500 ETF
19.48%
Option on Vanguard S&P 500 ETF
1.53%
Option on Vanguard S&P 500 ETF
0.34%
Option on Vanguard S&P 500 ETF
-0.04%
Option on Vanguard S&P 500 ETF
-0.94%
Option on Vanguard S&P 500 ETF
-27.07%
Returns
Performance
_
Difference
_
Innovator U.S. Equity Accelerated 9 Buffer ETF - April
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Schedule your free first call with a financial advisor on CUSP Wealth
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