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

Assets	$127.86M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	2.98M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	8,914
Open	42.98
Previous Close	43.04
Day's Range	42.98 - 43.04
52-Week Low	37.72
52-Week High	43.10
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	83.36%
Deposits With Broker For Short Positions	n/a	21.38%
Option on Vanguard S&P 500 ETF	n/a	15.16%
Option on Vanguard S&P 500 ETF	n/a	0.87%
Us Bank Mmda - Usbgfs 9	n/a	0.34%
Option on Vanguard S&P 500 ETF	n/a	0.27%
Option on Vanguard S&P 500 ETF	n/a	-0.02%
Option on Vanguard S&P 500 ETF	n/a	-0.51%
Option on Vanguard S&P 500 ETF	n/a	-20.84%

Performance

XBAP had a total return of 13.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.00%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 28, 2026

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