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BATS:XBAP

Innovator U.S. Equity Accelerated 9 Buffer ETF - April (XBAP) Price, Holdings, & News

Innovator U.S. Equity Accelerated 9 Buffer ETF - April logo
$37.50 +0.12 (+0.32%)
As of 03:53 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Innovator U.S. Equity Accelerated 9 Buffer ETF - April (BATS:XBAP)

Key Stats

Today's Range
$37.34
$37.47
50-Day Range
$36.18
$37.46
52-Week Range
$30.84
$37.14
Volume
26,851 shs
Average Volume
79,225 shs
Market Capitalization
$259.87 million
Assets Under Management
$253.99 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

Innovator U.S. Equity Accelerated 9 Buffer ETF - April Expenses

TypeXBAPLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.56%0.57%0.53%
Other Expenses0.00%0.27%0.56%0.48%0.56%
Total Expense0.79%0.65%0.76%0.71%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%
Net Expense0.79%0.62%0.63%0.64%0.60%
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XBAP ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

XBAP ETF - Frequently Asked Questions

Innovator U.S. Equity Accelerated 9 Buffer ETF - April's stock was trading at $34.1059 at the beginning of 2025. Since then, XBAP stock has increased by 9.9% and is now trading at $37.4990.

Innovator U.S. Equity Accelerated 9 Buffer ETF - April's top institutional shareholders include Allworth Financial LP (22.35%), Stuart Chaussee & Associates Inc. (20.55%), Gradient Investments LLC (18.03%) and Cetera Investment Advisers (5.35%).

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.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Accelerated 9 Buffer ETF - April
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:XBAP
Inception Date
3/31/2021
Fund Manager
Robert T. Cummings, Daniel S. Hare, Yin Bhuyan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
7

Fund Statistics

Assets Under Management
$253.99 million
Average Daily Volume
$0.00
Discount/Premium
-0.07%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.54
Creation Unit
25,000
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Top 7 XBAP Holdings

  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 84.38%
  • Deposits With Broker For Short Positions
    Holding Weight: 20.89%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 14.06%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 1.29%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.27%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -0.77%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -20.12%

This page (BATS:XBAP) was last updated on 8/27/2025 by MarketBeat.com Staff
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