XBAP — Innovator U.S. Equity Accelerated 9 Buffer ETF - April
Innovator U.S. Equity Accelerated 9 Buffer ETF - April (ticker: XBAP) is a equity ETF issued by Innovator tracking NONE. It was launched on 2021-03-31.
Live Price$41.5301
Change0.00%
AUM$132.84M
Expense Ratio0.01%
Avg Volume8,029.316
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.20% |
| 1 Week | -0.56% |
| 1 Month | 0.51% |
| 3 Months | 7.00% |
| 6 Months | 8.48% |
| YTD | 7.62% |
| 1 Year | 14.74% |
| 3 Years | 46.22% |
| 5 Years | 58.62% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPY 03/31/2026 5.57 C | N/A | 110.90% |
| 2 | SPY 03/31/2026 5.57 C | N/A | 110.90% |
| 3 | SPY 03/31/2026 5.57 C | N/A | 110.76% |
| 4 | SPY 03/31/2026 5.57 C | N/A | 110.76% |
| 5 | SPY 03/31/2026 5.57 C | N/A | 110.76% |
| 6 | SPY 03/31/2026 5.57 C | N/A | 110.76% |
| 7 | SPY 03/31/2026 5.57 C | N/A | 110.76% |
| 8 | SPY 03/31/2026 5.57 C | N/A | 110.76% |
| 9 | SPY 03/31/2026 5.57 C | N/A | 110.76% |
| 10 | SPY 03/31/2026 5.57 C | N/A | 110.76% |
Fund Profile
| Issuer | Innovator |
|---|---|
| Brand | Innovator |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Size and Style |
| Segment | Leveraged Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | NONE |
| Inception Date | 2021-03-31 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | XBAP |
|---|---|
| Full Name | Innovator U.S. Equity Accelerated 9 Buffer ETF - April |
| Issuer | Innovator |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $132.84M |
| Inception | 2021-03-31 |
| Index Tracked | NONE |
Frequently Asked Questions
What does XBAP track?
XBAP (Innovator U.S. Equity Accelerated 9 Buffer ETF - April) tracks NONE, a equity benchmark.
What is the expense ratio of XBAP?
XBAP has an expense ratio of 0.01% per year.
What is the AUM of XBAP?
XBAP has approximately $132.84M in assets under management.
Does XBAP pay a dividend?
XBAP distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues XBAP?
XBAP is issued by Innovator, launched on 2021-03-31.
Open the interactive XBAP dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.