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Innovator U.S. Equity Acc... (XBAP)
Cboe US: XBAP
· Prix en temps réel · USD
42.59
-0.07 (-0.16%)
À la clôture : Aug 18, 2026, 2:22 PM
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April (XBAP) ETF Price, Holdings & Analysis
-0.16% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 132.07M |
| NAV | 42.66 |
| Bêta | 0.34 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.79 |
| Parts en circulation | n / A |
| Date de création | Mar 31, 2021 |
| Ask | n / A |
| Volume | 1,403 |
| Moy. Volume (20D) | 6,329 |
| Ouverture | 42.61 |
| Clôture précédente | 42.66 |
| Fourchette du jour | 42.59 - 42.65 |
| Intervalle de 52 semaines | 37.18 - 42.77 |
| Positions | n / A |
| Ratio de frais | 0.79% |
À propos de 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.
Classe d’actifs Defined Outcome
Symbole boursier XBAP
Date de création Mar 31, 2021
Fournisseur Innovator Etfs
Site web Page d’accueil du fonds
Échange Cboe US