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

Assets	$133.68M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	3.33M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,028
Open	40.29
Previous Close	40.26
Day's Range	40.17 - 40.33
52-Week Low	32.81
52-Week High	40.33
Beta	0.51
Holdings	9
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
Vanguard S&P 500 ETF	VOO	85.21%
Deposits With Broker For Short Positions	n/a	15.09%
Voo 03/31/2027 597.56 C	n/a	10.29%
Voo 03/31/2027 597.56 P	n/a	4.10%
Us Bank Mmda - Usbgfs 9	n/a	0.23%
Voo 03/31/2027 621.46 C	n/a	0.17%
Voo 03/31/2027 621.46 P	n/a	-0.11%
Voo 03/31/2027 543.77 P	n/a	-2.60%
Voo 03/31/2027 642.55 C	n/a	-12.38%

Performance

XBAP had a total return of 17.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.47%.