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

BATS: XBAP · Real-Time Price · USD

42.01

+0.06 (0.15%)

Jul 1, 2026, 12:27 PM EDT - Market open

0.15% (1D)

Assets	$133.30M
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	973
Open	41.94
Previous Close	41.95
Day's Range	41.90 - 42.01
52-Week Low	36.67
52-Week High	42.01
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	83.96%
Deposits With Broker For Short Positions	n/a	19.43%
Option on Vanguard S&P 500 ETF	n/a	13.45%
Option on Vanguard S&P 500 ETF	n/a	2.18%
Option on Vanguard S&P 500 ETF	n/a	0.24%
Us Bank Mmda - Usbgfs 9	n/a	0.18%
Option on Vanguard S&P 500 ETF	n/a	-0.06%
Option on Vanguard S&P 500 ETF	n/a	-1.36%
Option on Vanguard S&P 500 ETF	n/a	-18.02%

View More Holdings

Performance

XBAP had a total return of 14.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.95%.