Cboe US - Delayed Quote USD

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

30.64 +0.36 (+1.20%)
At close: April 22 at 11:29 AM EDT
Loading Chart for XDAP
DELL
  • Previous Close 30.01
  • Open 30.16
  • Bid 30.61 x 3100
  • Ask 30.70 x 3000
  • Day's Range 30.64 - 30.64
  • 52 Week Range 26.39 - 31.54
  • Volume 6
  • Avg. Volume 1,966
  • Net Assets 6.31M
  • NAV 30.33
  • PE Ratio (TTM) 23.80
  • Yield 0.00%
  • YTD Daily Total Return -1.43%
  • Beta (5Y Monthly) 0.92
  • 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

Options Trading

Fund Category

6.31M

Net Assets

2021-03-31

Inception Date

Performance Overview: XDAP

Trailing returns as of 4/22/2024. Category is Options Trading.

YTD Return

XDAP
1.43%
Category
4.36%
 

1-Year Return

XDAP
13.04%
Category
16.22%
 

3-Year Return

XDAP
5.05%
Category
6.02%
 

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Holdings: XDAP

Sector Weightings

SectorXDAP
Technology   30.58%
Healthcare   12.45%
Industrials   8.32%
Energy   3.95%
Real Estate   2.27%
Utilities   2.20%

Related ETF News

Research Reports: XDAP

  • Analyst Report: Cisco Systems, Inc.

    Cisco Systems is the largest provider of networking equipment in the world and one of the largest software companies in the world. Its largest businesses are selling networking hardware and software (where it has leading market shares) and cybersecurity software like firewalls. It also has collaboration products, like its Webex suite, and observability tools. It primarily outsources its manufacturing to third parties and has a large sales and marketing staff—25,000 strong across 90 countries. Overall, Cisco employees 80,000 employees and sells its products globally.

    Rating
    Price Target
     
  • Market Update: FLEX, JBLU, QCOM, RCL, ELV

    U.S. stocks bounced back after Wednesday's decline. However, regional banks are down following New York Community Bancorp's dismal results. Initial jobless claims for the week ending January 27 were 224,000, up 9,000 from the previous week's revised level. Ongoing unemployment was 1,898,000, an increase of 70,000 from the previous weeks revised 1,833,000. The Dow rose 0.1%, the S&P 500 was up 0.3% and the Nasdaq gained 0.4%. Crude oil traded above $76 per barrel, while gold rose $7.50 to trade near $2075 per ounce.

     
  • Analyst Report: QUALCOMM Incorporated

    Qualcomm develops and licenses wireless technology and designs chips for smartphones. The company's key patents revolve around CDMA and OFDMA technologies, which are standards in wireless communications that are the backbone of all 3G, 4G, and 5G networks. Qualcomm's IP is licensed by virtually all wireless device makers. The firm is also the world's largest wireless chip vendor, supplying nearly every premier handset maker with leading-edge processors. Qualcomm also sells RF-front end modules into smartphones, as well as chips into automotive and Internet of Things markets.

    Rating
    Price Target
     
  • PLAB: Raising target price to $32.00

    PHOTRONICS INC has an Investment Rating of HOLD; a target price of $32.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Low.

    Rating
    Price Target
     

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