Innovator U.S. Equity Accelerated 9 Buffer ETF - April
Innovator Capital Management LLC XBAP ETF
XBAP Price | $33.9 |
Market Cap | $92.44M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.79% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $5.91K |
Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | -0.06% |
Inception Date | Mar 31, 2021 |
Market Cap Rank | 2072 |
Monthly AUM Growth | -0.69% |
Holdings Region | North America |
Management Style | Active |
Leverage | Leveraged, variable |
Innovator U.S. Equity Accelerated 9 Buffer ETF - April is an ETF issued by Innovator Capital Management LLC on Mar 31 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of XBAP ETF according to its net asset value is discounted at -0.06%.
While the total value of the fund shows $-637,885 decrease compared to the previous month, its price is traded daily at a decrease of -0.84%.
The annual dividend yield of XBAP ETF is 0.00%, whereas its main asset area is North America.
XBAP ETF, whose 24-hour total volume is $5.91K, has experienced a $-1,695,450 cash outflow in the last month.
In addition, Innovator U.S. Equity Accelerated 9 Buffer ETF - April's one-year net asset value total return is 12.07%.
XBAP ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.84% |
-0.91% |
0.07% |
2.42% |
5.34% |
10.89% |
11.24% |
XBAP ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.94% |
2.81% |
11.80% |
12.07% |
26.41% |
34.83% |
XBAP ETF Fund Flows Chart
XBAP ETF Market Cap Chart
XBAP ETF NAV Growth Chart
XBAP ETF Comments
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