XBAP
·CBOE
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Key Stats
Assets Under Management
139.16MUSD
Fund Flows (1Y)
182.76MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.03%
Shares Outstanding
3.60M
Expense Ratio
0.79%
About Innovator U.S. Equity Accelerated 9 Buffer ETF - April
Issuer
Innovator
Brand
Innovator
Inception Date
Mar 31, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Innovator Capital Management LLC
Distributor
Foreside Fund Services LLC
XBAP uses FLEX options, in an effort to participate in up to 2x upside price movement of the SPDR S&P 500 ETF (Ticker: SPY) over a one-year period starting each April. The fund foregoes some upside return as well as dividend payments made by SPY. In exchange for preventing realization of the first 9% of SPYs losses, investors forego upside participation above a certain threshold, which is reset annually. Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. The fund must be held to the end of the period to achieve the intended results. The targeted cap and buffers do not include the fund's expense ratio.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Buy-write
Geography
U.S.
Weighting Scheme
Fixed
Selection Criteria
Fixed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.11% | +2.14% | +12.76% | +13.46% | +53.09% | +51.59% |
NAV Total Return | +1.99% | +1.93% | +13.05% | +13.20% | +52.22% | +0.41% |
Ratings
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
34.97%
Financial Services
13.20%
Communication Services
10.79%
Consumer Cyclical
10.71%
Healthcare
9.58%
Industrials
7.56%
Consumer Defensive
4.71%
Energy
2.77%
Utilities
2.23%
Technology
34.97%
Financial Services
13.20%
Communication Services
10.79%
Consumer Cyclical
10.71%
Healthcare
9.58%
Industrials
7.56%
Consumer Defensive
4.71%
Energy
2.77%
Utilities
2.23%
Show more
Asset
Region
99.49%
0.39%
0.11%
Category
Ratio
North America
99.49%
Europe
0.39%
Asia
0.11%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
SPY 03/31/2026 5.57 C
110.81%
SPY 03/31/2026 559.37 C
22.31%
SPY 03/31/2026 559.37 P
0.34%
US BANK MMDA - USBGFS 9 09/01/2037
0.30%
Cash & Other
-0.02%
SPY 03/31/2026 509.02 P
-0.20%
SPY 03/31/2026 595.14 C
-33.54%
Top 10 Weight 100%
7 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
