XDAP
Innovator U.S. Equity Accelerated ETF – April
XDAP | AMEX
$35.69
+$0.02 (+0.06%)
At close: Jun 12, 2025, 9:41 AM
+0.06%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 6.24M
AVG Volume 1.8K
AUM 7.14M
NAV 35.77
1D Range
34.36 35.69
52W Range
34.36 35.69
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 Compan...
Asset Class Equity
Holdings 2
Inception Date Apr 1, 2021
Expense Ratio 0.79%
Domicile United States
ISIN US45783Y2028
Provider Innovator
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| US Bank Mmda - Usbgf... | 8AMMF0JA0 | 100.02% |
| Cash & Other | Cash&Other | -0.02% |
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