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Innovator U.S. Equity Acc... (XBAP)
Cboe US: XBAP
· Echtzeitkurs · USD
42.65
+0.02 (0.05%)
Zum Schluss: Aug 18, 2026, 2:22 PM
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April (XBAP) ETF Price, Holdings & Analysis
0.05% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 132.07 Mio |
| NAV | 42.66 |
| Beta | 0.34 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.82 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 31, 2021 |
| Brief | k.A. |
| Volumen | 1,190 |
| Ø Vol. (20D) | 6,329 |
| Eröffnung | 42.61 |
| Vortagesschluss | 42.63 |
| Tagesspanne | 42.61 - 42.68 |
| 52-Wk Range | 37.18 - 42.77 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über XBAP
The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The Underlying ETF seeks to track the investment results of the S&P 500 Index, a large-cap, market-weighted, U.S. equities index that tracks the performance of 500 leading companies in leading industries. It is non-diversified.
Anlageklasse Defined Outcome
Tickersymbol XBAP
Auflagedatum Mar 31, 2021
Anbieter Innovator Etfs
Website Fonds-Homepage
Börse Cboe US