Innovator U.S. Equity Accelerated ETF (XDAP)

BATS: XDAP · Delayed Price · USD
27.79
-0.03 (-0.12%)
At close: Jan 26, 2022 3:16 PM
27.83
0.04 (0.14%)
After-hours:Jan 26, 2022 6:30 PM EST
Assets$7.78M
NAV$27.77
Expense Ratio0.79%
PE Ratio26.45
Shares Out280,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return+8.96%
Volume1,200
Open28.84
Previous Close27.82
Day's Range27.79 - 28.04
52-Week Low25.43
52-Week High25.43
Beta0.55
Holdings4
Inception DateApr 1, 2021

About XDAP

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.

Asset ClassEquity
RegionNorth America
IssuerInnovator Capital Management
Stock ExchangeBATS
Ticker SymbolXDAP
Index TrackedSPDR SP 500 ETF Trust

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Other symbols:QTAPXBAPXDQQXDSQXTAP
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