Innovator U.S. Equity Accelerated 9 Buffer ETF - April
XBAP
Closed
$43.13
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
$43.14
Volume
2.29K
AUM
$128.38M
Prev. close
$43.23
Expense ratio
0.79%
P/E
0.00
$43.08
Day’s Range
$43.16
$38.61
52W Range
$43.28
What’s in the fund
9
Total holdings
Vanguard S&P 500 ETF
83.53%
Deposits With Broker For Short Positions
20.66%
Option on Vanguard S&P 500 ETF
14.90%
Option on Vanguard S&P 500 ETF
0.82%
Us Bank Mmda - Usbgfs 9
0.49%
Option on Vanguard S&P 500 ETF
0.26%
Option on Vanguard S&P 500 ETF
-0.02%
Option on Vanguard S&P 500 ETF
-0.49%
Option on Vanguard S&P 500 ETF
-20.15%
Returns
Performance
_
Difference
_
Innovator U.S. Equity Accelerated 9 Buffer ETF - April
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