Innovator U.S. Equity Acc... (XBAP)

Cboe US: XBAP · Real-Time Price · USD

42.70

+0.01 (0.02%)

At close: Aug 14, 2026, 3:37 PM

42.70

+0.13%

After-hours: 4:10 PM

0.02% (1D)

Bid	n/a
Market Cap	n/a
AUM	132.07M
NAV	42.65
Beta	0.34
EPS (ttm)	n/a
PE Ratio (ttm)	25.85
Shares Out	n/a
Inception Date	Mar 31, 2021

Ask	n/a
Volume	7,606
Avg. Volume (20D)	6,434
Open	42.77
Previous Close	42.69
Day's Range	42.65 - 42.77
52-Week Range	37.18 - 42.77
Holdings	n/a
Expense Ratio	0.79%

About 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.

Asset Class Equity

Ticker Symbol XBAP

Inception Date Mar 31, 2021

Provider Innovator Etfs

Website Fund Home Page

Exchange Cboe US