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XBAP - Innovator U.S. Equity Accelerated 9 Buffer ETF

Stock Price: $25.79 USD 0.22 (0.86%)
Updated May 13, 2021 4:00 PM EDT - Market closed
After-hours: $25.79 0.00 (0.00%) May 13, 8:00 PM
Assets n/a
NAV n/a
Expense Ratio n/a
PE Ratio n/a
Beta (5Y) n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day May 13
Last Price $25.79
Previous Close $25.57
Change ($) 0.22
Change (%) 0.86%
Day's Open 25.55
Day's Range 25.55 - 25.79
Day's Volume 3,713
52-Week Range 25.47 - 26.78

Fund Description

The investment seeks to provide investors with returns that are twice those of the SPDR S&P 500 ETF Trust. The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange® Options that reference the SPDR® S&P 500® ETF Trust, an exchange-traded fund registered under the Investment Company Act of 1940. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.

Exchange
BATS
Ticker Symbol
XBAP
Inception Date
Apr 1, 2021

Top 10 Holdings

100.00% of assets
NameSymbolWeight
SPY 03/31/2022 3.21 C2SPY 220331C0000321099.29%
SPY 03/31/2022 396.34 C2SPY 220331C003963408.66%
SPY 03/31/2022 396.32 P2SPY 220331P003963207.39%
Cash & OtherCash&Other0.71%
SPY 03/31/2022 360.67 P2SPY 220331P00360670-4.78%
SPY 03/31/2022 416.54 C2SPY 220331C00416540-11.27%
View More Holdings

News

The S&P 500 is up more in 2021 so far than usual in a whole year. But if you think the excitement is bound to dim, some ETFs aim to jazz things up a bit.

Other tickers mentioned: QTAP, XDAP, XDQQ, XDSQ, XTAP
4 weeks ago - Investors Business Daily