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. more
| Time Frame | XBAP | S&P500 |
|---|---|---|
| 1-Week Return | 0.07% | 0.01% |
| 1-Month Return | 1.8% | 3.54% |
| 3-Month Return | 4.78% | 10.58% |
| 6-Month Return | 8.68% | 8.03% |
| 1-Year Return | 14.1% | 20.06% |
| 3-Year Return | 45.64% | 70.98% |
| 5-Year Return | 58.35% | 71.89% |
| 10-Year Return | 64.8% | 252.66% |
| Stock name | Ticker | Weight |
|---|---|---|
Vanguard S&P 500 ETF
|
VOO |
106.25%
|
VOO 03/31/2027 597.56 C
|
VOO.03.31.2027.597.56.C |
19.34%
|
VOO 03/31/2027 597.56 P
|
VOO.03.31.2027.597.56.P |
2.04%
|
US BANK MMDA - USBGFS 9 09/01/2037
|
US.BANK.MMDA...USBGFS.9.09.01.2037 |
0.5%
|
VOO 03/31/2027 621.46 C
|
VOO.03.31.2027.621.46.C |
0.35%
|
Cash & Other
|
Cash...Other |
-0.02%
|
VOO 03/31/2027 621.46 P
|
VOO.03.31.2027.621.46.P |
-0.05%
|
VOO 03/31/2027 543.77 P
|
VOO.03.31.2027.543.77.P |
-1.28%
|
VOO 03/31/2027 642.55 C
|
VOO.03.31.2027.642.55.C |
-27.11%
|
| Sector | Weight |
|---|---|
|
Information Technology
|
35.67% |
|
Financials
|
11.64% |
|
Communication services
|
11.25% |
|
Consumer discretionary
|
10.16% |
|
Health care
|
8.51% |
|
All Others
|
22.78% |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM ? April (XBAP) share price today is $42.1488.
Yes, Indians can buy shares of Innovator U.S. Equity Accelerated 9 Buffer ETFTM ? April (XBAP) on Vested. To buy XBAP from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Innovator U.S. Equity Accelerated 9 Buffer ETFTM ? April (XBAP) on Vested. You can start investing in Innovator U.S. Equity Accelerated 9 Buffer ETFTM ? April (XBAP) with a minimum investment of $1.
The 52-week high price of Innovator U.S. Equity Accelerated 9 Buffer ETFTM ? April (XBAP) is $42.14. The 52-week low price of Innovator U.S. Equity Accelerated 9 Buffer ETFTM ? April (XBAP) is $36.77.
The stock symbol (or ticker) of Innovator U.S. Equity Accelerated 9 Buffer ETFTM ? April is XBAP.
Yes, you can setup SIP in Innovator U.S. Equity Accelerated 9 Buffer ETFTM ? April shares. Follow the below steps to create the SIP:
Here is the historical performance of XBAP on the Vested app.
The expense ratio of Innovator U.S. Equity Accelerated 9 Buffer ETFTM ? April (XBAP) is 0.79%.
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