XBAP
Innovator U.S. Equity Accelerated 9 Buffer ETF - April·CBOE
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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
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Holdings Analysis
Sector
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.94%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.94%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
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
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