How have XDAP shares performed in 2024?

Innovator U.S. Equity Accelerated ETF - April's stock was trading at $30.7196 at the beginning of the year. Since then, XDAP shares have decreased by 1.4% and is now trading at $30.28. 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 $6.07 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 a number of institutional and retail 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 .

BATS:XDAP

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

→ Incredible Opportunity to Retire FAST! (From Crypto 101 Media) (Ad)

Free XDAP Stock Alerts

$30.28

+0.27 (+0.90%)

(As of 04/22/2024 ET)

Compare

Today's Range: $30.12
▼
$30.28
50-Day Range: $30.12
▼
$31.54
52-Week Range: N/A

Volume: 660 shs
Average Volume: N/A
Market Capitalization: $6.06 million

Assets Under Management: $6.07 million
Dividend Yield: N/A
Net Expense Ratio: 0.79%

Stock Analysis Chart Holdings Ownership

Get Innovator U.S. Equity Accelerated ETF - April alerts:

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

30 days | 90 days | 365 days | Advanced Chart

XDAP ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

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.

Fund Details

Issuer: Innovator Capital Management
Fund Name: Innovator U.S. Equity Accelerated ETF - April
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:XDAP
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: $6.06 million
Average Daily Volume: $0.00
Discount/Premium: -0.05%

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

Outstanding Shares: 200,000
Beta: 0.63
Creation Unit: 25,000

10 Best Stocks to Own in 2024

Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio.

Get This Free Report

Ad Crypto 101 Media

Incredible Opportunity to Retire FAST!

A brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.

Click here to get instant access to the guide

Innovator U.S. Equity Accelerated ETF - April Expenses

Type	XDAP	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.79%	0.57%	0.54%	0.56%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.51%	0.58%
Total Expense	0.79%	0.64%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.34%	-0.57%
Net Expense	0.79%	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: 91.90%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: 7.40%
Deposits With Broker For Short Positions
Holding Weight: 6.27%
U.S. Bank Money Market Deposit Account
Holding Weight: 0.70%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: -6.27%

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

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 at the beginning of the year. Since then, XDAP shares have decreased by 1.4% and is now trading at $30.28.
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 $6.07 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 a number of institutional and retail 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 4/23/2024 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial