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

Assets	$133.03M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	3.43M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	15,498
Open	38.82
Previous Close	38.73
Day's Range	38.82 - 38.89
52-Week Low	31.90
52-Week High	38.91
Beta	0.53
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 enhanced growth alternatives. 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: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: XBAP
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Trust	n/a	83.59%
Deposits With Broker For Short Positions	n/a	23.57%
Option on SPDR® S&P 500® ETF Trust	n/a	15.98%
Us Bank Mmda - Usbgfs 9	n/a	0.26%
Option on SPDR® S&P 500® ETF Trust	n/a	0.17%
Option on SPDR® S&P 500® ETF Trust	n/a	-0.09%
Option on SPDR® S&P 500® ETF Trust	n/a	-23.48%

Performance

XBAP had a total return of 12.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.07%.