Innovator U.S. Equity Accelerated 9 Buffer ETF - April (XBAP)

Assets	$254.02M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	6.78M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,388
Open	37.47
Previous Close	37.50
Day's Range	37.46 - 37.56
52-Week Low	31.90
52-Week High	37.56
Beta	0.54
Holdings	7
Inception Date	Apr 1, 2021

About XBAP

Fund Home Page

The Innovator U.S. Equity Accelerated 9 Buffer ETF - April (XBAP) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for 2x the price return of the SPDR S&P 500 ETF (SPY), subject to an upside return cap and downside buffer over a specific holdings period. XBAP was launched on Apr 1, 2021 and is issued by Innovator.

• Asset Class: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: XBAP
• ETF Provider: Innovator

Performance

XBAP had a total return of 13.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.15%.