BATS:XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF - April (XBAP) Price, Holdings, & News → Biden’s $374B Giveaway Into This Sector (From DTI) (Ad) Free XBAP Stock Alerts $30.40 -0.07 (-0.23%) (As of 04/18/2024 ET) Add Compare Share Share Today's Range$30.38▼$30.5850-Day Range$30.40▼$31.2552-Week Range N/AVolume15,787 shsAverage VolumeN/AMarket Capitalization$70.84 millionAssets Under Management$70.77 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator U.S. Equity Accelerated 9 Buffer ETF - April alerts: Email Address 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.Read More XBAP Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XBAP ETF News HeadlinesApril 10, 2024 | americanbankingnews.comInnovator U.S. Equity Accelerated 9 Buffer ETF - April (BATS:XBAP) Shares Down 0.1% See More Headlines Receive XBAP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Equity Accelerated 9 Buffer ETF - April and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInnovator Capital Management Fund NameInnovator U.S. Equity Accelerated 9 Buffer ETF - April Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:XBAP Inception Date3/31/2021 Fund ManagerRobert T. Cummings, Daniel S. Hare, Yin Bhuyan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$70.77 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares2,330,000Beta0.39 Creation Unit25,000 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad DTIBiden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereClick here for the full story Innovator U.S. Equity Accelerated 9 Buffer ETF - April ExpensesTypeXBAPLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.51%0.58%Total Expense0.79%0.64%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%Net Expense0.79%0.61%0.60%0.63%0.58% Innovator U.S. Equity Accelerated 9 Buffer ETF - April (XBAP) HoldingsTop 7 XBAP HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 88.35%Deposits With Broker For Short PositionsHolding Weight: 10.12%Option on SPDR® S&P 500 ETF TrustHolding Weight: 7.12%Option on SPDR® S&P 500 ETF TrustHolding Weight: 4.25%U.S. Bank Money Market Deposit AccountHolding Weight: 0.29%Option on SPDR® S&P 500 ETF TrustHolding Weight: -2.32%Option on SPDR® S&P 500 ETF TrustHolding Weight: -7.79%Full Holdings Details Similar ETFsFirst Trust Lunt U.S. Factor Rotation ETFBATS:FCTRETRACS IFED Invest with the Fed TR Index ETNNYSEARCA:IFEDInnovator U.S. Equity Accelerated 9 Buffer ETF - OctoberBATS:XBOCPacer Swan SOS Moderate (January) ETFBATS:PSMDSterling Capital Focus Equity ETFNYSEARCA:LCGInstitutional OwnershipBrookstone Capital ManagementSold 100,255 shares on 4/15/2024Ownership: 0.437%Sunbelt Securities Inc.Sold 7,710 shares on 4/15/2024Ownership: 0.220%DHJJ Financial Advisors Ltd.Sold 344 shares on 4/11/2024Ownership: 0.406%Fragasso Group Inc.Sold 730 shares on 4/10/2024Ownership: 2.224%OLD Mission Capital LLCBought 26,310 shares on 2/15/2024Ownership: 1.000%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 start of the year. Since then, XBAP stock has decreased by 0.6% and is now trading at $30.4042. 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 $70.77 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 4/19/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingBiden’s $374B Giveaway Into This SectorDTIThe “Perfect Storm” for GoldGold Safe ExchangeForget Bitcoin. 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