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XBAP Overview

Profile

Name:

Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April

Assets under management:

$92 M

Expense ratio:

0.79%

Inception date:

April 1, 2021

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

Description:

The XBAP ETF is an exchange-traded fund that focuses on investments in Brazilian assets. It aims to provide investors with exposure to the Brazilian market, including stocks and bonds, while offering liquidity and diversification. Ideal for those looking to invest in Brazil's economic growth.

Top holdings

Name
Weight
SPY 03/31/2025 5.21 C(4SPY 250331C00005210)
77.18 %
SPY 03/31/2025 556.7 C(4SPY 250331C00556700)
12.12 %
SPY 03/31/2025 523.07 C(4SPY 250331C00523070)
10.24 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.19 %
SPY 03/31/2025 523.06 P(4SPY 250331P00523060)
0.15 %
SPY 03/31/2025 475.98 P(4SPY 250331P00475980)
0.08 %
Cash & Other(Cash&Other)
0.04 %

Price

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Dividend

Top holdings

Name
Weight
SPY 03/31/2025 5.21 C(4SPY 250331C00005210)
77.18 %
SPY 03/31/2025 556.7 C(4SPY 250331C00556700)
12.12 %
SPY 03/31/2025 523.07 C(4SPY 250331C00523070)
10.24 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.19 %
SPY 03/31/2025 523.06 P(4SPY 250331P00523060)
0.15 %
SPY 03/31/2025 475.98 P(4SPY 250331P00475980)
0.08 %
Cash & Other(Cash&Other)
0.04 %

Analyst ratings

FAQ

  • What is XBAP?
  • Does XBAP pay dividends?
  • What stocks are in XBAP?
  • What is the current assets under management for XBAP?
  • What is XBAP average volume?
  • What is XBAP expense ratio?
  • What is XBAP inception date?

What is XBAP?

The XBAP ETF is an exchange-traded fund that focuses on investments in Brazilian assets. It aims to provide investors with exposure to the Brazilian market, including stocks and bonds, while offering liquidity and diversification. Ideal for those looking to invest in Brazil's economic growth.

Does XBAP pay dividends?

No, the Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April doesn't pay dividends

What stocks are in XBAP?

As of today, Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April inlcudes 7 holdings with the most weighted are SPY 03/31/2025 5.21 C (77.18%), SPY 03/31/2025 556.7 C (12.12%) and SPY 03/31/2025 523.07 C (10.24%)

What is the current assets under management for XBAP?

Assets under management of Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April is $92 M

What is XBAP average volume?

Average volume of Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April is $6615

What is XBAP expense ratio?

Expense ratio of Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April is 0.79%

What is XBAP inception date?

Inception date of Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April is April 1, 2021