Innovator U.S. Equity Accelerated 9 Buffer ETF - April
XBAP
Closed
$42.11
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
$42.04
Volume
2.77K
AUM
$134.49M
Prev. close
$42.06
Expense ratio
0.79%
P/E
0.00
$42.04
Day’s Range
$42.11
$38.61
52W Range
$42.14
What’s in the fund
7
Total holdings
Vanguard S&P 500 ETF
105.77%
Option on Vanguard S&P 500 ETF
18.29%
Option on Vanguard S&P 500 ETF
2.24%
Option on Vanguard S&P 500 ETF
0.32%
Option on Vanguard S&P 500 ETF
-0.06%
Option on Vanguard S&P 500 ETF
-1.39%
Option on Vanguard S&P 500 ETF
-25.16%
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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