Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April (XBAP)
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Learn moreETF Summary
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.
ETF Overview
| Category | Defined Outcome |
|---|---|
| Fund Family | Innovator ETFs |
| Net Assets | 127.9M |
| YTD Daily Total Return | 10.31% |
| Yield | 0.00% |
| Legal Type | Exchange Traded Fund |
ETF Operations
| Attributes | XBAP | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.79% | 0.76% |
|
Holdings Turnover
|
0.00% | 4.45% |
|
Total Net Assets
|
542,960.31 | 542,960.31 |
Morningstar Style Box
