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

What's in this fund

Sectors

As of December 5, 2025

Technology35.65%

Financial Services12.83%

Communication Services11.08%

Consumer Cyclical10.42%

Healthcare9.47%

Industrials7.34%

Consumer Defensive4.78%

Energy2.86%

Utilities2.26%

Real Estate1.84%

Basic Materials1.47%

Top Holdings (124.65% of total assets)

As of December 5, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Trust—82.91%

Option on SPDR® S&P 500® ETF Trust—24.67%

Option on SPDR® S&P 500® ETF Trust—16.42%

Option on SPDR® S&P 500® ETF Trust—0.41%

Option on SPDR® S&P 500® ETF Trust—0.24%

XBAP Key Statistics

AUM

138.31M

AUM138.31M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.76

30-Day yield-0.76

Average volume

13.40K

Average volume13.40K

High today

$38.39

High today$38.39

Low today

$38.33

Low today$38.33

Open price

$38.37

Open price$38.37

Volume

2.70K

Volume2.70K

52 Week high

$38.39

52 Week high$38.39

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 $38.39. The company's market cap stands at 137.99M.

During the trading session on 2025-12-10, Innovator U.S. Equity Accelerated 9 Buffer ETF - April(XBAP) shares reached a daily high of $38.39 and a low of $38.33. At a current price of $38.39, the stock is +0.2% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 2.7K, compared to an average daily volume of 13.4K.

The stock's 52-week range extends from a low of $31.90 to a high of $38.39.