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

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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. 

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 28, 2026
Technology35.67%
Financial Services11.64%
Communication Services11.24%
Consumer Cyclical10.16%
Healthcare8.51%
Industrials8.31%
Consumer Defensive4.90%
Energy3.51%
Utilities2.35%
Real Estate1.93%
Basic Materials1.78%

Top Holdings (123.00% of total assets)

As of May 28, 2026
NameSymbol% Assets
Vanguard S&P 500 ETFVOO (ARCX)82.31%
Option on Vanguard S&P 500 ETF21.91%
Option on Vanguard S&P 500 ETF15.33%
Option on Vanguard S&P 500 ETF1.90%
Option on Vanguard S&P 500 ETF1.23%
Option on Vanguard S&P 500 ETF0.27%
Option on Vanguard S&P 500 ETF0.05%

XBAP Key Statistics

AUM
133.88M
AUM133.88M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.39
30-Day yield0.39
Average volume
8.59K
Average volume8.59K
High today
$41.84
High today$41.84
Low today
$41.77
Low today$41.77
Open price
$41.80
Open price$41.80
Volume
14.79K
Volume14.79K
52 Week high
$41.84
52 Week high$41.84
52 Week low
$35.80
52 Week low$35.80
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 133.89M, Innovator U.S. Equity Accelerated 9 Buffer ETF - April(XBAP) trades at $41.81.

On 2026-05-31, Innovator U.S. Equity Accelerated 9 Buffer ETF - April(XBAP) stock moved within a range of $41.77 to $41.84. With shares now at $41.81, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading volume for Innovator U.S. Equity Accelerated 9 Buffer ETF - April(XBAP) stock has reached 14.79K, versus its average volume of 8.59K.

Over the past 52 weeks, Innovator U.S. Equity Accelerated 9 Buffer ETF - April(XBAP) stock has traded between a high of $41.84 and a low of $35.80.

Over the past 52 weeks, Innovator U.S. Equity Accelerated 9 Buffer ETF - April(XBAP) stock has traded between a high of $41.84 and a low of $35.80.

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.