Cboe US - Delayed Quote USD

Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April (XBAP)

35.77
-0.22
(-0.60%)
At close: May 21 at 3:59:51 PM EDT
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Loading Chart for XBAP
  • Previous Close 35.99
  • Open 35.91
  • Bid 32.47 x 800
  • Ask 39.37 x 800
  • Day's Range 35.70 - 35.99
  • 52 Week Range 30.84 - 36.43
  • Volume 47,298
  • Avg. Volume 288,393
  • Net Assets 236.96M
  • NAV 36.00
  • PE Ratio (TTM) 24.83
  • Yield 0.00%
  • YTD Daily Total Return 5.51%
  • Beta (5Y Monthly) 0.57
  • Expense Ratio (net) 0.79%

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.

Innovator ETFs

Fund Family

Defined Outcome

Fund Category

236.96M

Net Assets

2021-03-31

Inception Date

More about Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April

Performance Overview: XBAP

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Trailing returns as of 5/20/2025. Category is Defined Outcome.

YTD Return

XBAP
5.51%
Category
1.54%
 

1-Year Return

XBAP
13.61%
Category
7.04%
 

3-Year Return

XBAP
12.79%
Category
8.54%
 
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People Also Watch

XDAP Innovator U.S. Equity Accelerated ETF – April
35.69
+0.06%
 
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly
34.06
-0.52%
 
XTAP Innovator U.S. Equity Accelerated Plus ETF – April
36.74
-0.98%
 
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly
36.20
-0.87%
 
QTAP Innovator Growth-100 Accelerated Plus ETF – April
40.18
-0.82%
 
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July
35.02
-0.81%
 
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January
29.06
-0.91%
 
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October
30.64
-0.87%
 
XDJL Innovator U.S. Equity Accelerated ETF - July
35.67
-1.26%
 
XTJL Innovator U.S. Equity Accelerated Plus ETF - July
34.75
-0.94%
 
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
39.62
-0.50%
 
XJH iShares ESG Select Screened S&P Mid-Cap ETF
40.05
-2.50%
 
XTOC Innovator U.S. Equity Accelerated Plus ETF - October
29.75
-1.33%
 
UAPR Innovator U.S. Equity Ultra Buffer ETF - April
30.49
-0.51%
 
XTJA Innovator U.S. Equity Accelerated Plus ETF - January
27.94
-1.29%
 
UFEB Innovator U.S. Equity Ultra Buffer ETF - February
33.13
-0.81%
 

Holdings: XBAP

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Sector Weightings

SectorXBAP
Technology   31.60%
Financial Services   14.03%
Healthcare   10.77%
Consumer Cyclical   10.51%
Communication Services   9.50%
Industrials   7.62%
Consumer Defensive   6.11%
Energy   3.27%
Utilities   2.58%
Real Estate   2.24%
Basic Materials   1.76%
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Recent News: XBAP

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Research Reports: XBAP

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