Innovator U.S. Equity Acc... (XDAP)
AMEX: XDAP
· Real-Time Price · USD
35.69
0.02 (0.06%)
At close: Apr 01, 2025, 2:53 PM
0.06% (1D)
| Bid | 35.61 |
| Market Cap | 6.24M |
| AUM | 7.14M |
| NAV | 35.77 |
| EPS (ttm) | 1.43 |
| PE Ratio (ttm) | 24.94 |
| Shares Out | 174.89K |
| Inception Date | Apr 1, 2021 |
| Ask | 35.77 |
| Volume | 68 |
| Open | 34.36 |
| Previous Close | 35.67 |
| Day's Range | 34.36 - 35.69 |
| 52-Week Range | 31.04 - 36.50 |
| Holdings | 2 |
| Expense Ratio | 0.79% |
About XDAP
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.
Asset Class Equity
Ticker Symbol XDAP
Inception Date Apr 1, 2021
Provider Innovator
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 99.98% of assets
| Name | Symbol | Weight |
|---|---|---|
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 99.98% |
4 months ago · zacks.com
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