Innovator U.S. Equity Accelerated 9 Buffer ETF (XBAP)

BATS: XBAP · IEX Real-Time Price · USD
+0.42 (1.75%)
At close: Oct 4, 2022 1:08 PM
+0.12 (0.47%)
After-hours: Oct 4, 2022 8:00 PM EDT
Assets $24.72M
NAV $24.24
Expense Ratio 0.79%
PE Ratio 26.45
Shares Out 1.02M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -8.93%
Volume 338
Open 24.66
Previous Close 24.24
Day's Range 24.24 - 24.66
52-Week Low 23.78
52-Week High 27.85
Beta 0.49
Holdings 8
Inception Date Apr 1, 2021

About XBAP

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.

Asset Class Equity
Region North America
Issuer Innovator Capital Management
Stock Exchange BATS
Ticker Symbol XBAP
Index Tracked SPDR SP 500 ETF Trust


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