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

Assets	$133.90M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	3.20M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	722
Open	41.82
Previous Close	41.86
Day's Range	41.82 - 41.82
52-Week Low	35.85
52-Week High	41.89
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	82.29%
Deposits With Broker For Short Positions	n/a	23.31%
Option on Vanguard S&P 500 ETF	n/a	15.43%
Option on Vanguard S&P 500 ETF	n/a	1.82%
Option on Vanguard S&P 500 ETF	n/a	0.28%
Us Bank Mmda - Usbgfs 9	n/a	0.18%
Option on Vanguard S&P 500 ETF	n/a	-0.05%
Option on Vanguard S&P 500 ETF	n/a	-1.17%
Option on Vanguard S&P 500 ETF	n/a	-22.10%

Performance

XBAP had a total return of 16.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.06%.