Innovator U.S. Equity Accelerated 9 Buffer ETF (XBAP): Price and Financial Metrics ETF
XBAP Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $33.66 | 52-week high | $35.19 |
| Prev. close | $32.99 | 52-week low | $30.41 |
| Day low | $33.36 | Volume | 39,866 |
| Day high | $33.74 | Avg. volume | 182,935 |
| 50-day MA | $34.27 | Dividend yield | N/A |
| 200-day MA | $33.64 |
XBAP Stock Price Chart Interactive Chart >
Innovator U.S. Equity Accelerated 9 Buffer ETF (XBAP) ETF Bio
The Innovator U.S. Equity Accelerated 9 Buffer ETF - April seeks to provide investors with returns that are twice those of the SPDR S&P 500 ETF Trust, up to the upside cap of 10.20% prior to management and other fees & 9.41% after management fees while providing a buffer against the first 9% prior to management & other fees & 8.21% after management fees of SPDR S&P 500 ETF Trust losses.
XBAP ETF Info
| Issuer | Innovator Capital Management |
| Expense Ratio | 0.79% |
| Underlying Index | SPDR SP 500 ETF Trust |
| Asset Class | Equity |
| Sector | Leveraged Equities ETFs |
| Assets Under Management (AUM) | 224.99M |
| Net Asset Value (NAV) | $32.99 |
| Options? | Yes |
| Total Holdings | 8 |
XBAP Top Holdings
| Symbol | Company | % of Total |
| SPY 03/31/2026 559.37 P | 11.16% | |
| SPY 03/31/2026 559.37 C | 5.44% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.2% | |
| Cash & Other | 0.06% | |
| XBAP | Innovator U.S. Equity Accelerated 9 Buffer ETFs | 0% |
| SPY 03/31/2026 595.14 C | 0% | |
| SPY 03/31/2026 509.02 P | 0% | |
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| % |
XBAP Price Returns
| 1-mo | -2.67% |
| 3-mo | -2.45% |
| 6-mo | 0.36% |
| 1-year | 10.57% |
| 3-year | 26.06% |
| 5-year | N/A |
| YTD | -1.31% |
| 2024 | 11.55% |
| 2023 | 20.53% |
| 2022 | -7.59% |
| 2021 | N/A |
| 2020 | N/A |