How have XDAP shares performed in 2024?

Innovator U.S. Equity Accelerated ETF - April's stock was trading at $30.7196 at the start of the year. Since then, XDAP stock has increased by 2.9% and is now trading at $31.6194. 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 $6.32 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

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$31.62

+0.12 (+0.38%)

(As of 05/10/2024 ET)

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Today's Range: $31.54
▼
$31.62
50-Day Range: $30.12
▼
$31.62
52-Week Range: N/A

Volume: 1,851 shs
Average Volume: N/A
Market Capitalization: $6.32 million

Assets Under Management: $6.32 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 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

May 7, 2024 | americanbankingnews.com

Innovator U.S. Equity Accelerated ETF – April (BATS:XDAP) Trading Up 0.9%

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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: $6.32 million
Average Daily Volume: $0.00
Discount/Premium: -0.09%

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

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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%	0.63%	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: 93.67%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: 5.66%
Deposits With Broker For Short Positions
Holding Weight: 3.97%
U.S. Bank Money Market Deposit Account
Holding Weight: 0.67%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: -3.97%

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 start of the year. Since then, XDAP stock has increased by 2.9% and is now trading at $31.6194.
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 $6.32 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 5/11/2024 by MarketBeat.com Staff

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