BATS:XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF - April (XBAP) Price, Holdings, & News $32.30 +0.15 (+0.47%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$32.26▼$32.3550-Day Range$31.48▼$32.7852-Week Range N/AVolume3,093 shsAverage VolumeN/AMarket Capitalization$86.58 millionAssets Under Management$86.78 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator U.S. Equity Accelerated 9 Buffer ETF - April alerts: Email Address About Innovator U.S. Equity Accelerated 9 Buffer ETF - April (BATS:XBAP)The Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April (XBAP) is an exchange-traded fund that is based on the SPDR S&P 500 ETF Trust index. The fund aims for 2x the price return of the SPDR S&P 500 ETF (SPY), subject to an upside return cap and downside buffer over a specific holdings period. XBAP was launched on Apr 1, 2021 and is managed by Innovator.Read More XBAP Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XBAP ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive XBAP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Equity Accelerated 9 Buffer ETF - April and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInnovator Capital Management Fund NameInnovator U.S. Equity Accelerated 9 Buffer ETF - April Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:XBAP Inception Date3/31/2021 Fund ManagerRobert T. Cummings, Daniel S. Hare, Yin Bhuyan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$86.78 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares2,680,000Beta0.40 Creation Unit25,000 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Unstoppable Prosperity“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.You can find out what they are by clicking here now. Innovator U.S. Equity Accelerated 9 Buffer ETF - April ExpensesTypeXBAPLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.28%0.50%0.49%0.54%Total Expense0.79%0.64%0.70%0.69%0.71%Fee Waiver0.00%-0.23%-0.54%-0.37%-0.59%Net Expense0.79%0.61%0.60%0.64%0.58% Innovator U.S. Equity Accelerated 9 Buffer ETF - April (XBAP) HoldingsTop 7 XBAP HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 88.08%Deposits With Broker For Short PositionsHolding Weight: 12.65%Option on SPDR® S&P 500 ETF TrustHolding Weight: 9.87%Option on SPDR® S&P 500 ETF TrustHolding Weight: 1.81%Us Bank Mmda - Usbgfs 9Holding Weight: 0.24%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.94%Option on SPDR® S&P 500 ETF TrustHolding Weight: -11.71%Full Holdings Details Similar ETFsAllianzIM U.S. Large Cap Buffer10 Jul ETFNYSEARCA:JULTInnovator Power Buffer Step-Up Strategy ETFNYSEARCA:PSTPAmerican Customer Satisfaction ETFBATS:ACSISGI U.S. Large Cap Core ETFNYSEARCA:SGLCInnovator Equity Defined Protection ETF - 1 Yr JulyBATS:ZJULInstitutional OwnershipBrookstone Capital ManagementBought 3,044 shares on 7/18/2024Ownership: 0.494%Andina Capital Management LLCBought 56,682 shares on 7/16/2024Ownership: 2.115%DHJJ Financial Advisors Ltd.Bought 1,760 shares on 7/12/2024Ownership: 0.464%CRA Financial Services LLCBought 7,695 shares on 7/12/2024Ownership: 0.287%Bright Futures Wealth Management LLC.Bought 10,667 shares on 6/28/2024Ownership: 0.398%View All Institutional Transactions XBAP ETF - Frequently Asked Questions How have XBAP shares performed this year? Innovator U.S. Equity Accelerated 9 Buffer ETF - April's stock was trading at $30.5743 on January 1st, 2024. Since then, XBAP shares have increased by 5.7% and is now trading at $32.3048. View the best growth stocks for 2024 here. Who are Innovator U.S. Equity Accelerated 9 Buffer ETF - April's major shareholders? Innovator U.S. Equity Accelerated 9 Buffer ETF - April's top institutional shareholders include Andina Capital Management LLC (2.12%), Brookstone Capital Management (0.49%), DHJJ Financial Advisors Ltd. (0.46%) and CRA Financial Services LLC (0.29%). How do I buy shares of Innovator U.S. Equity Accelerated 9 Buffer ETF - April? Shares of XBAP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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