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

BATS: XBAP · Real-Time Price · USD
37.19
-0.07 (-0.19%)
Aug 7, 2025, 4:00 PM - Market closed
-0.19%
Assets$252.52M
Expense Ratio0.79%
PE Ration/a
Shares Out6.93M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume12,005
Open37.21
Previous Close37.26
Day's Range37.10 - 37.24
52-Week Low31.43
52-Week High37.28
Beta0.54
Holdings7
Inception DateApr 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 17.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.06%.

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