Innovator U.S. Equity Accelerated 9 Buffer ETF - April (XBAP)
BATS: XBAPInnovator ETFsDefined OutcomeETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
XBAP chart
Full chartKey facts
- Expense ratio
- 0.79%
- Assets (AUM)
- $127.89M
- Holdings
- 1
- Inception
- Mar 31, 2021
- Issuer
- Innovator ETFs
- Index tracked
- —
- Category
- Defined Outcome
- 52-week range
- 37.72 – 43.27
- Volume / Avg
- 1.41K / 6.06K
- Beta
- —
- Previous close
- 43.16
XBAP ETF today
The Innovator U.S. Equity Accelerated 9 Buffer ETF - April (XBAP) is an exchange-traded fund from Innovator ETFs in the Defined Outcome category. It charges an expense ratio of 0.79%, or $79.00 per year on a $10,000 investment, and manages $127.9 million in assets. Its largest holding is Vanguard S&P 500 ETF (VOO) at 83.72% of assets, and the top 1 positions make up 83.7% of the portfolio out of 1 holdings.
XBAP launched on Mar 31, 2021.
Summary generated from market data by MetaCap's automated system. Methodology
XBAP top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 83.72% |
Top 10 holdings: 83.7% of assets.
XBAP performance
1 week
-0.05%
XBAP price return, excluding dividends.
ETFs similar to XBAP
XBAP ETF FAQ
What is the XBAP price today?
XBAP last traded at $43.24 as of Oct 9, 3:59 PM EDT, up 0.18% on the day.
What is XBAP's expense ratio?
XBAP has an expense ratio of 0.79%, which works out to about $79.00 per year for every $10,000 invested.
What are XBAP's top holdings?
XBAP's largest holdings are Vanguard S&P 500 ETF (83.72%). The top 10 make up 83.7% of the fund.
How big is XBAP?
XBAP has about $127.9 million in assets under management spread across 1 holdings.