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XDAP - Innovator U.S. Equity Accelerated ETF

Stock Price: $26.47 USD 0.34 (1.28%)
Updated May 14, 2021 4:00 PM EDT - Market closed
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 14
Last Price $26.47
Previous Close $26.13
Change ($) 0.34
Change (%) 1.28%
Day's Open 26.28
Day's Range 26.25 - 26.52
Day's Volume 21,909
52-Week Range 25.43 - 26.73

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, 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.

Ticker Symbol
Inception Date
Apr 1, 2021

Top 10 Holdings

100.00% of assets
SPY 03/31/2022 3.15 C2SPY 220331C0000315098.53%
SPY 03/31/2022 396.32 C2SPY 220331C003963208.68%
Cash & OtherCash&Other0.71%
SPY 03/31/2022 430.34 C2SPY 220331C00430340-7.92%
View More Holdings


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