Innovator U.S. Equity Accelerated 9 Buffer ETFTM ? April (XBAP)
- Expense ratio0.78%
- Net assets$128.3M
- Dividend yield0.00%
- 1-year return+14.06%
- Holdings1
XBAP ETF price chart
XBAP quote & trading statistics
XBAP performance
Annual returns & drawdowns →- YTD+11.78%
- 1 year+14.06%
- 3 years+14.53%/yr
- 5 years+10.25%/yr
- 10 years0.00%/yr
- 1Y volatility
- 4.64%
- 3Y volatility
- 5.19%
- 3Y Sharpe ratio
- 1.73
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
XBAP holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 85.60% |
This holding makes up 85.6% of the fund. As of October 24, 2026.
About Innovator U.S. Equity Accelerated 9 Buffer ETFTM ? April
The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR S&P 500 ETF Trust (the "Underlying ETF"). The Underlying ETF seeks to track the investment results of the S&P 500 Index, a large-cap, market-weighted, U.S. equities index that tracks the performance of 500 leading companies in leading industries. It is non-diversified.
XBAP ETF FAQ
What is the XBAP expense ratio?
Innovator U.S. Equity Accelerated 9 Buffer ETFTM ? April has a net expense ratio of 0.78%, or $78.00 a year for every $10,000 invested.
How much money is in XBAP?
Innovator U.S. Equity Accelerated 9 Buffer ETFTM ? April has about $128.3M in net assets.
What are the top holdings of XBAP?
The largest positions in XBAP are Vanguard S&P 500 ETF (85.60%). The fund holds 1 securities in total.
How has XBAP performed?
XBAP returned +14.06% over the past year and +10.25% a year over the past five years, including reinvested distributions.
Does XBAP pay dividends?
XBAP has a dividend yield of 0.00%.
When was XBAP launched?
Innovator U.S. Equity Accelerated 9 Buffer ETFTM ? April began trading on March 31, 2021.