AUM $7.1MER 0.79%NAV $35.77Holdings 2Inception Apr 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
1.8KDividend Yield
—Expense Ratio
0.79%AUM
$7.1MShares Outstanding
174.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| 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% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Types
- S&P 500
- Inception Date
- Apr 1, 2021
- Description
- 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.
Similar ETFs
The Innovator U.S. Equity Accelerated ETF – April (XDAP) is an exchange-traded fund issued by Innovator that launched on Apr 1, 2021. It currently manages $7.1M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 2 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 8AMMF0JA0 | US BANK MMDA - USBGFS 9 09/01/2037 | 99.98% | 6,247,535 | $6.2M |
| 2 | Cash&Other | Cash & Other | 0.02% | -1,520 | $-1520 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +32.22% | |
| 5Y | +35.23% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$35.69
52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XDAP | Technology(1414 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.76% |
| AUM | $7.1M | $6.79B | $9.19B |
| Dividend Yield | — | 2.97% | 3.95% |
| Avg Volume | 1.8K | 575.4K | 994.3K |
| Holdings | 2 | 200 | 90 |
| Performance | |||
| 1-Month Return | — | +9.17% | +4.21% |
| 6-Month Return | — | +7.10% | +3.76% |
| YTD Return | — | +7.03% | +3.08% |
| 1-Year Return | — | +40.63% | +19.71% |
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