Market Cap: 5.1T Total Funds: 1758 Increased Funds: 1143 Decreased Funds: 604

Innovator U.S. Equity Accelerated 9 Buffer ETF - April


Innovator Capital Management LLC XBAP ETF
XBAP Price$35.9 Market Cap$248.18M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$16.57K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.11%
Inception DateMar 31, 2021 Market Cap Rank1530
Monthly AUM Growth4.96% Holdings RegionNorth America
Management StyleActive LeverageLeveraged, 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 premiumed at 0.11%. While the total value of the fund shows $11.73M increase compared to the previous month, its price is traded daily at a decrease of -0.06%. 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 $16.57K, has experienced a $4.41M cash inflow in the last month. In addition, Innovator U.S. Equity Accelerated 9 Buffer ETF - April's one-year net asset value total return is 12.92%.

XBAP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.06% 0.48% 3.64% 3.91% 5.40% 4.73% 13.39%

XBAP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.57% 3.96% 5.10% 12.92% 36.43% 5.10%

XBAP ETF Price Chart

XBAP ETF Fund Flows Chart

XBAP ETF Market Cap Chart

XBAP ETF NAV Growth Chart

XBAP ETF Comments

no comments yet
captcha
Characters count : / 20