US45783Y4008 - XTAP (BATS)
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - APRIL ETF
34,57 USD
Current Prices from INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - APRIL
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
XTAP
|
USD
|
10.01.2025 19:04
|
34,57 USD
| 34,68 USD | -0,33 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,33 % | -0,62 % | -0,45 % | 3,01 % | 5,45 % | 13,81 % | 34,49 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 97,72 % |
Cash | 1,24 % |
Stock non-US | 1,04 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
SPY 03/31/2022 .. | 124,71 % | ||
Cash & Other | 1,18 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,95 % |
United Kingdom | 0,51 % |
Europe Developed | 0,34 % |
Asia Emerging | 0,15 % |
Asia Developed | 0,05 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 24,78 % |
Finanzdienstleistungen | 13,96 % |
Gesundheitswesen | 13,82 % |
Verbrauchsgüter | 11,40 % |
Telekommunikation | 11,23 % |
Industrieunternehmen | 8,60 % |
Basiskonsumgüter | 6,42 % |
Immobilien | 2,65 % |
Versorgungsunternehmen | 2,58 % |
Energie | 2,34 % |
Company Profile for INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - APRIL ETF
The fund invests 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, 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 Plus ETF ? April
Fund Currency USD
Category Options Trading
fund.
Fund Key Figures
Fund Size 6.100,43 EUR
Investment Strategy
The investment seeks to provide investors with returns that are three times 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, 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 to INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - APRIL ETF
Name INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - APRIL
Company Innovator U.S. Equity Accelerated Plus ETF – April
Symbol XTAP
Primary Exchange
BATS
ISIN US45783Y4008
Asset Class ETF
Sector Financial Services
Industry Asset Management
Country United States of America
Currency USD
Employees -
IPO Date 2021-04-01
Símbolos de cotización
Nombre | Símbolo |
---|---|
NYSE | XTAP |
Otras acciones
Los inversores que tienen INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - APRIL también tienen las siguientes acciones en su cartera:
La plataforma financiera MoneyPeak rastrea y analiza inversiones y carteras.
Desde depósitos de valores hasta compras de criptomonedas.
Útil, simple y gratuito. Acciones, ETF, ETC, ETN, índices, fondos, bonos, certificados, divisas, opciones, derechos de suscripción.
Útil, simple y gratuito. Acciones, ETF, ETC, ETN, índices, fondos, bonos, certificados, divisas, opciones, derechos de suscripción.