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Innovator U.S. Equity Accelerated 9 Buffer ETF - April (XBAP): ETF

ETF traded on BATS under symbol XBAP. Quoted in usd.

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

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

+0.16%$43.22
BATS:XBAPEquity
AUM $128.47M·YTD --·Yield --
Innovator U.S. Equity Accelerated 9 Buffer ETF - April logoBATS:XBAP$43.22+0.16%
About XBAP

The Innovator U.S. Equity Accelerated 9 Buffer ETF is designed to provide investors with double (2x) the upside performance of the SPDR S&P 500 ETF Trust (SPY), subject to an upper limit, while also offering approximately single exposure to any market downturns, all within a specific one-year outcome period. A key feature of this ETF is its embedded protection, safeguarding investors against the first 9% of losses experienced during that same annual cycle. Although its performance targets and downside buffer reset each year at the end of the outcome period, the fund is suitable for continuous, indefinite ownership.

Largest holdings

  1. VOO Vanguard S&P 500 ETF105.40%
  2. VOO 03/31/2027 597.56 C19.02%
  3. VOO 03/31/2027 597.56 P1.02%
  4. US BANK MMDA - USBGFS 9 09/01/20370.65%
  5. VOO 03/31/2027 621.46 C0.34%
  6. Cash & Other0.08%
  7. VOO 03/31/2027 621.46 P-0.03%
  8. VOO 03/31/2027 543.77 P-0.61%
  9. VOO 03/31/2027 642.55 C-25.88%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$128.47M
NAV$43.18
Premium/Discount+0.10%
Expense Ratio0.79%
Market Cap--
Shares Outstanding--
Inception DateApr. 1, 2021
Fund Details
IssuerInnovator
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$37.79$43.28
Current: $43.22
Volume
Volume4.95K
Avg Volume5.76K
Vol/Avg0.86x

30d

4.06K

60d

4.40K

90d

6.04K

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