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
9
Number of holdings9
Inception Date
Mar 31, 2021
Inception DateMar 31, 2021

What's in this fund

Sectors

As of May 7, 2026
Technology33.62%
Financial Services12.21%
Communication Services10.50%
Consumer Cyclical10.02%
Healthcare9.49%
Industrials8.48%
Consumer Defensive5.25%
Energy4.03%
Utilities2.54%
Real Estate1.95%
Basic Materials1.91%

Top Holdings (120.62% of total assets)

As of May 7, 2026
NameSymbol% Assets
Vanguard S&P 500 ETFVOO (ARCX)83.17%
Option on Vanguard S&P 500 ETF19.18%
Option on Vanguard S&P 500 ETF13.91%
Option on Vanguard S&P 500 ETF2.47%
Option on Vanguard S&P 500 ETF1.58%
Option on Vanguard S&P 500 ETF0.24%
Option on Vanguard S&P 500 ETF0.07%

XBAP Key Statistics

AUM
132.62M
AUM132.62M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.39
30-Day yield0.39
Average volume
10.55K
Average volume10.55K
High today
High today
Low today
Low today
Open price
$41.37
Open price$41.37
Volume
0.00
Volume0.00
52 Week high
$41.46
52 Week high$41.46
52 Week low
$35.03
52 Week low$35.03
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 132.5M, Innovator U.S. Equity Accelerated 9 Buffer ETF - April(XBAP) trades at $41.37.

During the trading day, Innovator U.S. Equity Accelerated 9 Buffer ETF - April(XBAP) stock saw an opening price of $41.37, a peak of —, and a bottom of —.

Trading volume for Innovator U.S. Equity Accelerated 9 Buffer ETF - April(XBAP) stock has reached 0, versus its average volume of 10.55K.

Over the past 52 weeks, Innovator U.S. Equity Accelerated 9 Buffer ETF - April(XBAP) stock has traded between a high of $41.46 and a low of $35.03.

Over the past 52 weeks, Innovator U.S. Equity Accelerated 9 Buffer ETF - April(XBAP) stock has traded between a high of $41.46 and a low of $35.03.

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.