XBAP
Innovator U.S. Equity Accelerated 9 Buffer ETF - April·CBOE
--
--(--)
--
--(--)
Innovator U.S. Equity Accelerated 9 Buffer ETF - April Fundamentals
Assets Under Management
129.14MUSD
Fund Flows (1Y)
175.44MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
-0.03%
Shares Outstanding
3.30M
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.52% | +1.20% | +1.23% | +12.28% | +48.33% | +53.39% |
NAV Total Return | +0.31% | +1.23% | +1.13% | +12.15% | +46.98% | +0.41% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
33.89%
Financial Services
12.35%
Communication Services
10.82%
Consumer Cyclical
9.91%
Healthcare
9.43%
Industrials
8.31%
Consumer Defensive
5.21%
Energy
3.90%
Utilities
2.46%
Technology
33.89%
Financial Services
12.35%
Communication Services
10.82%
Consumer Cyclical
9.91%
Healthcare
9.43%
Industrials
8.31%
Consumer Defensive
5.21%
Energy
3.90%
Utilities
2.46%
Show more
Asset
Region
99.49%
0.39%
0.11%
Category
Ratio
North America
99.49%
Europe
0.39%
Asia
0.11%
Top 10 Holdings
Symbol
Ratio
SPY 03/31/2026 5.57 C
104.44%
SPY 03/31/2026 559.37 C
15.96%
US BANK MMDA - USBGFS 9 09/01/2037
0.25%
SPY 03/31/2026 559.37 P
0.05%
SPY 03/31/2026 509.02 P
-0.02%
Cash & Other
-0.07%
SPY 03/31/2026 595.14 C
-20.61%
Top 10 Weight 100%
7 Total Holdings
Is SPY better than XBAP?
Dividends
No data is currently available
How Much Does XBAP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XBAP?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
