Innovator U.S. Equity Accelerated 9 Buffer ETF - April
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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.
Index-Tracked
Index-Tracked
CategoryDefined Outcome
CategoryDefined Outcome
Number of holdings7
Number of holdings7
Inception DateMar 31, 2021
Inception DateMar 31, 2021
What's in this fund
Sectors
As of July 9, 2025Technology34.74%
Financial Services13.52%
Consumer Cyclical10.50%
Communication Services9.60%
Healthcare9.29%
Industrials7.79%
Consumer Defensive5.40%
Energy3.06%
Utilities2.38%
Real Estate2.02%
Basic Materials1.70%
Top Holdings (117.99% of total assets)
As of July 9, 2025NameSymbol% Assets
Option on SPDR® S&P 500® ETF Trust—85.29%
Option on SPDR® S&P 500® ETF Trust—17.14%
Option on SPDR® S&P 500® ETF Trust—12.50%
Option on SPDR® S&P 500® ETF Trust—1.94%
Option on SPDR® S&P 500® ETF Trust—1.12%
XBAP Key Statistics
AUM254.73M
AUM254.73M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield-0.75
30-Day yield-0.75
Average volume19.50K
Average volume19.50K
High today$36.95
High today$36.95
Low today$36.83
Low today$36.83
Open price$36.85
Open price$36.85
Volume20.85K
Volume20.85K
52 Week high$36.98
52 Week high$36.98
52 Week low$30.84
52 Week low$30.84
Expense ratio0.79
Expense ratio0.79