BATS:XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF - April (XBAP) Price, Holdings, & News → Memorial Day Sale! Get 90% OFF Behind the Markets! (From Behind the Markets) (Ad) Free XBAP Stock Alerts $31.71 +0.14 (+0.44%) (As of 05/24/2024 ET) Add Compare Share Share Today's Range$31.69▼$31.7550-Day Range$30.21▼$31.7152-Week Range N/AVolume9,695 shsAverage VolumeN/AMarket Capitalization$84.98 millionAssets Under Management$87.61 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership 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 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 BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$87.61 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Ad Darwin2024's Must-Watch Stocks!Welcome to a year of unparalleled opportunities! Dive into our exclusive guide, "9 Stocks Set to Soar," meticulously selected to elevate your portfolio in 2024. Step into 2024 with confidence and the right assets at your fingertips. Click below to opt-in and receive up to two additional free bonus subscriptions. Unsubscribe at any time. [Unlock Your Report 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%0.54%0.51%0.58%Total Expense0.79%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.35%-0.57%Net Expense0.79%0.61%0.60%0.63%0.58% Innovator U.S. Equity Accelerated 9 Buffer ETF - April (XBAP) HoldingsTop 7 XBAP HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 89.36%Deposits With Broker For Short PositionsHolding Weight: 9.26%Option on SPDR® S&P 500 ETF TrustHolding Weight: 7.35%Option on SPDR® S&P 500 ETF TrustHolding Weight: 3.09%Us Bank Mmda - Usbgfs 9Holding Weight: 0.20%Option on SPDR® S&P 500 ETF TrustHolding Weight: -1.53%Option on SPDR® S&P 500 ETF TrustHolding Weight: -7.72%Full Holdings Details Similar ETFsInnovator Power Buffer Step-Up Strategy ETFNYSEARCA:PSTPMonarch Blue Chips Core Index ETFBATS:MBCCFT Vest U.S. Equity Enhance & Moderate Buffer ETF - JanuaryBATS:XJANInnovator U.S. Equity Buffer ETF - JuneBATS:BJUNInnovator U.S. Equity 5 to 15 Buffer ETF - QuarterlyBATS:EALTInstitutional OwnershipCetera Investment AdvisersBought 275,506 shares on 5/24/2024Ownership: 15.962%Cetera Advisors LLCBought 158,647 shares on 5/24/2024Ownership: 5.920%First Commonwealth Financial Corp PA Sold 8,253 shares on 5/14/2024Ownership: 17.984%JT Stratford LLCBought 6,444 shares on 5/14/2024Ownership: 0.240%Orion Capital Management LLCBought 453 shares on 5/11/2024Ownership: 1.639%View All Institutional Transactions XBAP ETF - Frequently Asked Questions How have XBAP shares performed in 2024? Innovator U.S. Equity Accelerated 9 Buffer ETF - April's stock was trading at $30.5743 at the start of the year. Since then, XBAP stock has increased by 3.7% and is now trading at $31.7083. View the best growth stocks for 2024 here. What does XBAP invest in? Innovator U.S. Equity Accelerated 9 Buffer ETF - April is a equity fund issued by Innovator Capital Management. XBAP focuses on large cap investments. The fund's investments total to approximately $87.61 million assets under management. What is the management fee for Innovator U.S. Equity Accelerated 9 Buffer ETF - April? Innovator U.S. Equity Accelerated 9 Buffer ETF - April's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for XBAP is 0.79%. Who are Innovator U.S. Equity Accelerated 9 Buffer ETF - April's major shareholders? Innovator U.S. Equity Accelerated 9 Buffer ETF - April's stock is owned by a number of retail and institutional investors. Top institutional shareholders include First Commonwealth Financial Corp PA (17.98%), Cetera Investment Advisers (15.96%), Cetera Advisors LLC (5.92%), Fragasso Group Inc. (2.22%), Orion Capital Management LLC (1.64%) and Arlington Capital Management Inc. (1.12%). 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. This page (BATS:XBAP) was last updated on 5/26/2024 by MarketBeat.com Staff From Our Partners[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 MediaMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlace$1,500 to $9,400 in one month? (A.I. 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