Innovator U.S. Equity Acc... (XBAP)
Cboe US: XBAP
· Echtzeitkurs · USD
42.70
+0.01 (0.02%)
Zum Schluss: Aug 14, 2026, 3:37 PM
42.70
+0.13%
Nachbörslich: 4:10 PM
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April (XBAP) ETF Price, Holdings & Analysis
0.02% (1D)
| Geld | 42.64 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 132.07 Mio |
| NAV | 42.60 |
| Beta | 0.34 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.85 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 31, 2021 |
| Brief | 42.76 |
| Volumen | 7,606 |
| Ø Vol. (20D) | 6,434 |
| Eröffnung | 42.77 |
| Vortagesschluss | 42.69 |
| Tagesspanne | 42.65 - 42.77 |
| 52-Wk Range | 37.18 - 42.77 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über 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.
Anlageklasse Equity
Tickersymbol XBAP
Auflagedatum Mar 31, 2021
Anbieter Innovator Etfs
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 38.61% |
| Financial Services | 11.41% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.51% |
| Healthcare | 8.90% |
Top 10 Positionen 105.30% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 105.30% |