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

BATS: XBAP · IEX Real-Time Price · USD
26.85
-0.12 (-0.43%)
At close: Dec 3, 2021 4:00 PM
26.85
0.00 (0.00%)
After-hours:Dec 3, 2021 8:00 PM EST
Assets$19.60M
NAV$26.85
Expense Ratio0.79%
PE Ratio26.45
Shares Out730,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return
Volume25,137
Open27.05
Previous Close26.97
Day's Range26.85 - 27.05
52-Week Low25.47
52-Week High25.47
Beta0.40
Holdings6
Inception DateApr 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 ClassEquity
IssuerInnovator Capital Management
Stock ExchangeBATS
Ticker SymbolXBAP
Index TrackedSPDR SP 500 ETF Trust

News

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2 weeks ago - ETF Trends

Double Or Triple Your Stock Gains Easily With These ETFs

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Other symbols:QTAPXDAPXDQQXDSQXTAP
7 months ago - Investors Business Daily