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

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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.

Index-Tracked

What's in this fund

Sectors

As of December 11, 2025

Technology35.65%

Financial Services13.11%

Communication Services10.77%

Consumer Cyclical10.41%

Healthcare9.44%

Industrials7.50%

Consumer Defensive4.71%

Energy2.86%

Utilities2.24%

Real Estate1.82%

Basic Materials1.49%

Top Holdings (125.03% of total assets)

As of December 11, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Trust—82.74%

Option on SPDR® S&P 500® ETF Trust—25.09%

Option on SPDR® S&P 500® ETF Trust—16.63%

Option on SPDR® S&P 500® ETF Trust—0.36%

Option on SPDR® S&P 500® ETF Trust—0.21%

XBAP Key Statistics

AUM

138.50M

AUM138.50M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.76

30-Day yield-0.76

Average volume

14.07K

Average volume14.07K

High today

$38.49

High today$38.49

Low today

$38.40

Low today$38.40

Open price

$38.43

Open price$38.43

Volume

6.14K

Volume6.14K

52 Week high

$38.49

52 Week high$38.49

52 Week low

$31.90

52 Week low$31.90

Expense ratio

0.79

Expense ratio0.79

View Prospectus and Reports

Stock Snapshot

As of today, Innovator U.S. Equity Accelerated 9 Buffer ETF - April(XBAP) shares are valued at $38.41. The company's market cap stands at 138.26M.

During the trading session on 2025-12-14, Innovator U.S. Equity Accelerated 9 Buffer ETF - April(XBAP) shares reached a daily high of $38.49 and a low of $38.40. At a current price of $38.41, the stock is +0.0% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 6.14K, compared to an average daily volume of 14.07K.

The stock's 52-week range extends from a low of $31.90 to a high of $38.49.