How have XBAP shares performed in 2024?

Innovator U.S. Equity Accelerated 9 Buffer ETF - April's stock was trading at $30.5743 at the beginning of 2024. Since then, XBAP shares have decreased by 0.3% and is now trading at $30.4709. View the best growth stocks for 2024 here .

What does XBAP invest in?

Innovator U.S. Equity Accelerated 9 Buffer ETF - April is a equity fund issued by Innovator Capital Management. XBAP focuses on large cap investments. The fund's investments total to approximately $71.03 million assets under management.

What is the management fee for Innovator U.S. Equity Accelerated 9 Buffer ETF - April?

Innovator U.S. Equity Accelerated 9 Buffer ETF - April's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for XBAP is 0.79%.

Who are Innovator U.S. Equity Accelerated 9 Buffer ETF - April's major shareholders?

Innovator U.S. Equity Accelerated 9 Buffer ETF - April's stock is owned by many different institutional and retail investors. Top institutional investors include Fragasso Group Inc. (2.22%), DHJJ Financial Advisors Ltd. (0.41%), Brookstone Capital Management (0.44%) and Sunbelt Securities Inc. (0.22%).

How do I buy shares of Innovator U.S. Equity Accelerated 9 Buffer ETF - April?

Shares of XBAP 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:XBAP

Innovator U.S. Equity Accelerated 9 Buffer ETF - April (XBAP) Price, Holdings, & News

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Free XBAP Stock Alerts

$30.47

-0.08 (-0.26%)

(As of 04/17/2024 ET)

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Today's Range: $30.43
▼
$30.64
50-Day Range: $30.53
▼
$31.25
52-Week Range: N/A

Volume: 16,317 shs
Average Volume: N/A
Market Capitalization: $71.00 million

Assets Under Management: $71.03 million
Dividend Yield: N/A
Net Expense Ratio: 0.79%

Stock Analysis Chart Holdings Ownership

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About Innovator U.S. Equity Accelerated 9 Buffer ETF - April (BATS:XBAP)

The Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April (XBAP) 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 and downside buffer over a specific holdings period. XBAP was launched on Apr 1, 2021 and is managed by Innovator.

XBAP Stock Price History

30 days | 90 days | 365 days | Advanced Chart

XBAP ETF News Headlines

April 10, 2024 | americanbankingnews.com

Innovator U.S. Equity Accelerated 9 Buffer ETF - April (BATS:XBAP) Shares Down 0.1%

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Fund Details

Issuer: Innovator Capital Management
Fund Name: Innovator U.S. Equity Accelerated 9 Buffer ETF - April
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:XBAP
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: 6

Fund Statistics

Assets Under Management: $71.03 million
Average Daily Volume: $0.00
Discount/Premium: 0.00%

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: 2,330,000
Beta: 0.39
Creation Unit: 25,000

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Innovator U.S. Equity Accelerated 9 Buffer ETF - April Expenses

Type	XBAP	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 9 Buffer ETF - April (XBAP) Holdings

Top 7 XBAP Holdings

Option on SPDR® S&P 500 ETF Trust
Holding Weight: 88.35%
Deposits With Broker For Short Positions
Holding Weight: 10.12%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: 7.12%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: 4.25%
U.S. Bank Money Market Deposit Account
Holding Weight: 0.29%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: -2.32%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: -7.79%

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

XBAP ETF - Frequently Asked Questions

How have XBAP shares performed in 2024?: Innovator U.S. Equity Accelerated 9 Buffer ETF - April's stock was trading at $30.5743 at the beginning of 2024. Since then, XBAP shares have decreased by 0.3% and is now trading at $30.4709.
View the best growth stocks for 2024 here.
What does XBAP invest in?: Innovator U.S. Equity Accelerated 9 Buffer ETF - April is a equity fund issued by Innovator Capital Management. XBAP focuses on large cap investments. The fund's investments total to approximately $71.03 million assets under management.
What is the management fee for Innovator U.S. Equity Accelerated 9 Buffer ETF - April?: Innovator U.S. Equity Accelerated 9 Buffer ETF - April's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for XBAP is 0.79%.

Who are Innovator U.S. Equity Accelerated 9 Buffer ETF - April's major shareholders?: Innovator U.S. Equity Accelerated 9 Buffer ETF - April's stock is owned by many different institutional and retail investors. Top institutional investors include Fragasso Group Inc. (2.22%), DHJJ Financial Advisors Ltd. (0.41%), Brookstone Capital Management (0.44%) and Sunbelt Securities Inc. (0.22%).
How do I buy shares of Innovator U.S. Equity Accelerated 9 Buffer ETF - April?: Shares of XBAP 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:XBAP) was last updated on 4/17/2024 by MarketBeat.com Staff

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