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

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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
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
7
Number of holdings7
Inception Date
Mar 31, 2021
Inception DateMar 31, 2021

What's in this fund

Sectors

As of November 6, 2025
Technology36.44%
Financial Services12.71%
Consumer Cyclical10.83%
Communication Services10.42%
Healthcare9.11%
Industrials7.37%
Consumer Defensive4.70%
Energy2.78%
Utilities2.35%
Real Estate1.86%
Basic Materials1.43%

Top Holdings (123.38% of total assets)

As of November 6, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Trust83.38%
Option on SPDR® S&P 500® ETF Trust23.17%
Option on SPDR® S&P 500® ETF Trust15.59%
Option on SPDR® S&P 500® ETF Trust0.78%
Option on SPDR® S&P 500® ETF Trust0.46%

XBAP Key Statistics

AUM
144.54M
AUM144.54M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.76
30-Day yield-0.76
Average volume
31.91K
Average volume31.91K
High today
$37.94
High today$37.94
Low today
$37.88
Low today$37.88
Open price
$37.92
Open price$37.92
Volume
22.95K
Volume22.95K
52 Week high
$38.21
52 Week high$38.21
52 Week low
$31.90
52 Week low$31.90
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current Innovator U.S. Equity Accelerated 9 Buffer ETF - April(XBAP) stock price is $37.96, with a market capitalization of 144.25M.

On 2025-11-08, Innovator U.S. Equity Accelerated 9 Buffer ETF - April(XBAP) stock traded between a low of $37.88 and a high of $37.94. Shares are currently priced at $37.96, which is +0.2% 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 22.95K, against a daily average of 31.91K.

During the past year, Innovator U.S. Equity Accelerated 9 Buffer ETF - April(XBAP) stock moved between $31.90 at its lowest and $38.21 at its peak.

During the past year, Innovator U.S. Equity Accelerated 9 Buffer ETF - April(XBAP) stock moved between $31.90 at its lowest and $38.21 at its peak.

Average Annual Return

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.