Innovator U.S. Equity Accelerated 9 Buffer ETF - April

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Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell XBAP and other ETFs, options, and stocks.

About XBAP

XBAP 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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
9
Number of holdings9
Inception Date
Mar 31, 2021
Inception DateMar 31, 2021

What's in this fund

Sectors

As of June 1, 2026
Technology35.67%
Financial Services11.64%
Communication Services11.24%
Consumer Cyclical10.16%
Healthcare8.51%
Industrials8.31%
Consumer Defensive4.90%
Energy3.51%
Utilities2.35%
Real Estate1.93%
Basic Materials1.78%

Top Holdings (123.44% of total assets)

As of June 1, 2026
NameSymbol% Assets
Vanguard S&P 500 ETFVOO (ARCX)82.15%
Option on Vanguard S&P 500 ETF22.42%
Option on Vanguard S&P 500 ETF15.58%
Option on Vanguard S&P 500 ETF1.81%
Option on Vanguard S&P 500 ETF1.15%
Option on Vanguard S&P 500 ETF0.28%
Option on Vanguard S&P 500 ETF0.05%

XBAP Key Statistics

AUM
133.93M
AUM133.93M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.39
30-Day yield0.39
Average volume
7.73K
Average volume7.73K
High today
$41.59
High today$41.59
Low today
$41.33
Low today$41.33
Open price
$41.56
Open price$41.56
Volume
5.32K
Volume5.32K
52 Week high
$41.90
52 Week high$41.90
52 Week low
$36.07
52 Week low$36.07
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current Innovator U.S. Equity Accelerated 9 Buffer ETF - April(XBAP) stock price is $41.55, with a market capitalization of 132.92M.

On 2026-06-09, Innovator U.S. Equity Accelerated 9 Buffer ETF - April(XBAP) stock traded between a low of $41.33 and a high of $41.59. Shares are currently priced at $41.55, which is +0.5% above the low and -0.1% below the high.

Innovator U.S. Equity Accelerated 9 Buffer ETF - April(XBAP) shares are trading with a volume of 5.32K, against a daily average of 7.73K.

In the last year, Innovator U.S. Equity Accelerated 9 Buffer ETF - April(XBAP) shares hit a 52-week high of $41.90 and a 52-week low of $36.07.

In the last year, Innovator U.S. Equity Accelerated 9 Buffer ETF - April(XBAP) shares hit a 52-week high of $41.90 and a 52-week low of $36.07.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.