Innovator U.S. Equity Accelerated ETF - April (XDAP)
Description
The XDAP ETF contains 0 constituents. It is focused on holdings in the North America region.
Price $23.62 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.79% |
| Average spread | 0.593% |
| 1Y roundtrip cost | 1.383% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.2% | -0.8% | 4.1% | -8.8% | 0.3% | -9.6% | 10.5% | -4.5% | -10.3% | 2.4% | -18.0% | ||
| 2021 | 1.2% | 1.9% | 0.9% | 1.7% | -2.4% | 4.1% | -0.9% | 2.7% | 9.2% | ||||
| -1.2% | -0.8% | 4.1% | -8.8% | 1.4% | -7.7% | 11.3% | -2.8% | -12.6% | 6.5% | -0.9% | 2.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| OPTIONS | 99.97% |
| U.S. Dollar | 0.03% |
| Top 2 Weights | 100.00% |
Compare with similar ETFs
| XDAP | FFEB | FJAN | PAPR | UAPR | XBAP | |
|---|---|---|---|---|---|---|
| Product name | Innovator U.S. Equity Accelerated ETF - April | FT Cboe Vest U.S. Equity Buffer ETF - February | FT Cboe Vest U.S. Equity Buffer ETF - January | Innovator S&P 500 Power Buffer ETF | Innovator S&P 500 Ultra Buffer ETF | Innovator U.S. Equity Accelerated 9 Buffer ETF - April |
| Issuer | Innovator | FT Cboe Vest | FT Cboe Vest | Innovator | Innovator | Innovator |
| Price | $23.623 | $34.421 | $31.52 | $26.917 | $24.438 | $24.194 |
| Expense Ratio | 0.79% |  0.85% | 0.85% | 0.79% | 0.79% | 0.79% |
| Average Spread | 0.593% | 0.261% | 0.190% | 0.223% | 0.409% | 0.537% |
| AUM | $6,453,920 | $239,226,000 | $134,102,000 | $224,077,000 | $53,610,200 | $17,522,900 |
| Shares | 273,205 | 6,950,000 | 4,254,503 | 8,324,751 | 2,193,721 | 724,265 |
| Average Daily Volume | 313 | 65,797 | 61,210 | 31,163 | 44,037 | 8,627 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2021-04-01 | 2020-02-21 | 2021-01-15 | 2019-04-01 | 2019-04-01 | 2021-04-01 |
| Index Tracked | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | n/a | n/a | n/a | Volatility Hedged Equity | Volatility Hedged Equity | n/a |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | ||||||
| Value or Growth | Blend | Blend | ||||
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0 | $0 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | 0 | 0 | 0 | 0 | 0 | 0 |
| YTD Return | -18.26% | -10.50% | -7.54% | -8.23% | -7.08% | -11.86% |
| Beta | 0.82 | 0.66 | 0.46 | 0.45 | 0.18 | 0.55 |
| Upside Beta | -0.07 | 0.51 | 0.07 | 0.28 | 0.18 | -0.04 |
| Downside Beta | -0.50 | 0.13 | -0.15 | 0.24 | -0.16 | -0.34 |
| Volatility 1Y | 21.99% | 14.86% | 14.45% | 10.80% | 8.04% | 14.69% |
| Sharpe Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.08 | -0.50 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 |