BATS:XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF - April (XBAP) Price, Holdings, & News $36.92 +0.08 (+0.23%) Closing price 07/11/2025 03:58 PM EasternExtended Trading$36.92 +0.00 (+0.01%) As of 07/11/2025 04:01 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator U.S. Equity Accelerated 9 Buffer ETF - April (BATS:XBAP) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XBAP alerts:Sign Up Key Stats Today's Range$36.81▼$36.9350-Day Range$34.91▼$36.9452-Week Range$30.84▼$36.98Volume8,625 shsAverage Volume79,173 shsMarket Capitalization$255.86 millionAssets Under Management$253.96 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF Overview 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 Innovator U.S. Equity Accelerated 9 Buffer ETF - April ExpensesTypeXBAPLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement 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% 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 XBAP ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 $34.1059 on January 1st, 2025. Since then, XBAP shares have increased by 8.3% and is now trading at $36.92. 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 investors include Gradient Investments LLC (18.03%), Fragasso Financial Advisors Inc (0.62%) and Paladin Wealth LLC (0.17%). 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. 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 Holdings13 Fund Statistics Assets Under Management$253.96 million Average Daily Volume$0.00 Discount/Premium-0.05% 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 Shares6,930,000Beta0.54 Creation Unit25,000 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 7 XBAP HoldingsOption on SPDR® S&P 500® ETF TrustHolding Weight: 86.20%Deposits With Broker For Short PositionsHolding Weight: 15.31%Option on SPDR® S&P 500® ETF TrustHolding Weight: 10.50%Option on SPDR® S&P 500® ETF TrustHolding Weight: 3.04%Us Bank Mmda - Usbgfs 9Holding Weight: 0.26%Option on SPDR® S&P 500® ETF TrustHolding Weight: -1.80%Option on SPDR® S&P 500® ETF TrustHolding Weight: -13.51%Full Holdings Details This page (BATS:XBAP) was last updated on 7/12/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. 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