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BATS:XDAP

Innovator U.S. Equity Accelerated ETF - April (XDAP) Price, Holdings, & News

Innovator U.S. Equity Accelerated ETF - April logo
$34.50
+0.05 (+0.15%)
(As of 11/1/2024 ET)

About Innovator U.S. Equity Accelerated ETF - April (BATS:XDAP)

Key Stats

Today's Range
$34.49
$34.50
50-Day Range
$32.92
$34.89
52-Week Range
N/A
Volume
330 shs
Average Volume
N/A
Market Capitalization
$6.90 million
Assets Under Management
$7.74 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The Innovator U.S. Equity Accelerated ETF – April (XDAP) is an exchange-traded fund that is based on the SPDR S&P 500 ETF Trust index. The fund aims for 2x the price return of the SPDR S&P 500 ETF (SPY), subject to an upside return cap over a one-year outcome period. XDAP was launched on Apr 1, 2021 and is managed by Innovator.

Innovator U.S. Equity Accelerated ETF - April Expenses

TypeXDAPLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.55%0.56%0.52%
Other Expenses0.00%0.31%0.49%0.47%0.53%
Total Expense0.79%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.36%-0.57%
Net Expense0.79%0.62%0.61%0.64%0.59%
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XDAP ETF News Headlines

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XDAP ETF - Frequently Asked Questions

Innovator U.S. Equity Accelerated ETF - April's stock was trading at $30.7196 at the beginning of 2024. Since then, XDAP shares have increased by 12.3% and is now trading at $34.5040.
View the best growth stocks for 2024 here
.

Innovator U.S. Equity Accelerated ETF - April's top institutional shareholders include Unique Wealth LLC (49.09%).

Shares of XDAP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Accelerated ETF - April
Tax Classification
Regulated Investment Company
Inception Date
3/31/2021
Fund Manager
Robert T. Cummings, Daniel S. Hare, Yin Bhuyan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$7.74 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.63
Creation Unit
25,000
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Top 5 XDAP Holdings

  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 88.06%
  • Deposits With Broker For Short Positions
    Holding Weight: 11.80%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 11.63%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.31%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -11.80%

This page (BATS:XDAP) was last updated on 11/2/2024 by MarketBeat.com Staff
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