Cboe US - Delayed Quote USD

Innovator U.S. Equity Accelerated ETF – April (XDAP)

35.69
+0.02
+(0.06%)
At close: March 31 at 1:56:53 PM EDT
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  • Previous Close 35.27
  • Open 34.36
  • Bid 35.61 x 3100
  • Ask 35.77 x 1100
  • Day's Range 35.69 - 35.69
  • 52 Week Range 31.04 - 36.50
  • Volume 68
  • Avg. Volume 1,798
  • Net Assets 6.24M
  • NAV 35.70
  • PE Ratio (TTM) 24.94
  • Yield 0.00%
  • YTD Daily Total Return 0.54%
  • Beta (5Y Monthly) 0.90
  • Expense Ratio (net) 0.79%

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.

Innovator ETFs

Fund Family

Defined Outcome

Fund Category

6.24M

Net Assets

2021-03-31

Inception Date

More about Innovator U.S. Equity Accelerated ETF – April

Performance Overview: XDAP

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Trailing returns as of 4/9/2025. Category is Defined Outcome.

YTD Return

XDAP
0.54%
Category
1.54%
 

1-Year Return

XDAP
13.87%
Category
7.04%
 

3-Year Return

XDAP
6.98%
Category
8.54%
 
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People Also Watch

XDQQ Innovator Growth-100 Accelerated ETF – Quarterly
34.06
-0.52%
 
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly
36.20
-0.87%
 
XTAP Innovator U.S. Equity Accelerated Plus ETF – April
36.74
-0.98%
 
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April
35.77
-0.60%
 
QTAP Innovator Growth-100 Accelerated Plus ETF – April
40.18
-0.82%
 
XTJL Innovator U.S. Equity Accelerated Plus ETF - July
34.75
-0.94%
 
XDJL Innovator U.S. Equity Accelerated ETF - July
35.67
-1.26%
 
XTOC Innovator U.S. Equity Accelerated Plus ETF - October
29.75
-1.33%
 
XTJA Innovator U.S. Equity Accelerated Plus ETF - January
27.94
-1.29%
 
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July
35.02
-0.81%
 
XDOC Innovator U.S. Equity Accelerated ETF - October
30.59
-1.37%
 
QTJL Innovator Growth Accelerated Plus ETF - July
33.95
-1.11%
 
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
39.62
-0.50%
 
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January
29.06
-0.91%
 
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October
30.64
-0.87%
 
QTOC Innovator Growth Accelerated Plus ETF - October
30.07
-1.04%
 

Holdings: XDAP

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Sector Weightings

SectorXDAP
Technology   31.14%
Financial Services   14.11%
Healthcare   11.15%
Consumer Cyclical   10.42%
Communication Services   9.36%
Industrials   7.46%
Consumer Defensive   5.97%
Energy   3.64%
Utilities   2.70%
Real Estate   2.26%
Basic Materials   1.78%
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Recent News: XDAP

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Research Reports: XDAP

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