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

Assets	$89.75M
Expense Ratio	0.79%
PE Ratio	26.14
Shares Out	2.58M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+9.73%

Volume	69,768
Open	33.86
Previous Close	34.55
Day's Range	34.28 - 34.97
52-Week Low	30.22
52-Week High	34.97
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