INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL
ETF · US45783Y3018 · XBAP (BATS)
Overview
36,24 USD
-0,08 % -0,03 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 19:53

Current Prices from INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
XBAP
USD
09.06.2025 19:53
36,24 USD
36,27 USD
-0,08 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,08 % 0,42 % 3,10 % 5,29 % 6,15 % 13,68 % 41,90 %
Asset Allocation
AssetPercentage %
Stock US98,07 %
Stock non-US1,04 %
Cash0,89 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
SPY 03/31/2022 .. 120,35 %
Cash & Other 0,56 %
Region Distribution
RegionPercentage %
North America98,95 %
United Kingdom0,51 %
Europe Developed0,34 %
Asia Emerging0,15 %
Asia Developed0,05 %
Africa/Middle East0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Technologie24,78 %
Finanzdienstleistungen13,96 %
Gesundheitswesen13,82 %
Verbrauchsgüter11,40 %
Telekommunikation11,23 %
Industrieunternehmen8,60 %
Basiskonsumgüter6,42 %
Immobilien2,65 %
Versorgungsunternehmen2,58 %
Energie2,34 %

Company Profile for INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL ETF

The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange® Options that reference the SPDR® S&P 500® ETF Trust, an exchange-traded fund registered under the Investment Company Act of 1940. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.
Fund Master Data
Issuer Innovator
Asset Class ETF
Name Innovator U.S. Equity Accelerated 9 Buffer ETFTM ? April
Fund Currency USD
Category Options Trading
fund.
Fund Key Figures
Fund Size 29.061,61 EUR
Investment Strategy
The investment seeks to provide investors with returns that are twice those of the SPDR S&P 500 ETF Trust. The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange® Options that reference the SPDR® S&P 500® ETF Trust, an exchange-traded fund registered under the Investment Company Act of 1940. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.

Company Data

Name INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL
Company Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April
Symbol XBAP
Primary Exchange BATS BATS
ISIN US45783Y3018
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 89 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2021-04-01

Ticker Symbols

Name Symbol
NYSE XBAP

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