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. 

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 January 9, 2026
Technology34.56%
Financial Services13.10%
Communication Services10.88%
Consumer Cyclical10.85%
Healthcare9.57%
Industrials7.70%
Consumer Defensive4.73%
Energy2.88%
Utilities2.20%
Real Estate1.81%
Basic Materials1.72%

Top Holdings (125.12% of total assets)

As of January 9, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Trust82.76%
Option on SPDR® S&P 500® ETF Trust25.28%
Option on SPDR® S&P 500® ETF Trust16.79%
Option on SPDR® S&P 500® ETF Trust0.19%
Option on SPDR® S&P 500® ETF Trust0.10%

XBAP Key Statistics

AUM
133.76M
AUM133.76M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.77
30-Day yield-0.77
Average volume
20.58K
Average volume20.58K
High today
$38.76
High today$38.76
Low today
$38.71
Low today$38.71
Open price
$38.71
Open price$38.71
Volume
1.90K
Volume1.90K
52 Week high
$38.78
52 Week high$38.78
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 $38.73, with a market capitalization of 133.62M.

On 2026-01-13, Innovator U.S. Equity Accelerated 9 Buffer ETF - April(XBAP) stock traded between a low of $38.71 and a high of $38.76. Shares are currently priced at $38.73, which is +0.1% 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 1.9K, against a daily average of 20.58K.

In the last year, Innovator U.S. Equity Accelerated 9 Buffer ETF - April(XBAP) shares hit a 52-week high of $38.78 and a 52-week low of $31.90.

In the last year, Innovator U.S. Equity Accelerated 9 Buffer ETF - April(XBAP) shares hit a 52-week high of $38.78 and a 52-week low of $31.90.

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.