BATS:XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF - April (XBAP) Price, Holdings, & News $41.94 -0.01 (-0.02%) As of 07/1/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipSEC FilingsShort InterestBuy This Stock About Innovator U.S. Equity Accelerated 9 Buffer ETF - April (BATS:XBAP) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get XBAP alerts:Sign Up Key Stats Today's Range$41.94▼$42.0150-Day Range$40.78▼$41.9552-Week Range$36.73▼$42.01Volume1,074 shsAverage Volume11,159 shsMarket Capitalization$290.64 millionAssets Under Management$134.37 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%0.57%0.59%0.53%Other Expenses0.00%0.27%0.55%0.46%0.55%Total Expense0.79%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.41%-0.62%Net Expense0.79%0.62%0.63%0.65%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. XBAP ETF News HeadlinesShort Interest in Innovator U.S. Equity Accelerated 9 Buffer ETF - April (BATS:XBAP) Grows By 69.8%July 2 at 2:24 AM | americanbankingnews.comSee More Headlines 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 $38.6640 at the beginning of 2026. Since then, XBAP stock has increased by 8.5% and is now trading at $41.94. 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 Date4/1/2021 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 Holdings9 Fund Statistics Assets Under Management$134.37 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Options OptionableN/A Short Interest13,107 shs Miscellaneous Outstanding Shares6,930,000Beta0.54 Creation Unit25,000 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 9 XBAP HoldingsVanguard S&P 500 ETF (NYSEARCA:VOO)Holding Weight: 83.72%Deposits With Broker For Short PositionsHolding Weight: 20.07%Option on Vanguard S&P 500 ETFHolding Weight: 13.80%Option on Vanguard S&P 500 ETFHolding Weight: 2.06%Option on Vanguard S&P 500 ETFHolding Weight: 0.24%Us Bank Mmda - Usbgfs 9Holding Weight: 0.18%Option on Vanguard S&P 500 ETFHolding Weight: -0.05%Option on Vanguard S&P 500 ETFHolding Weight: -1.28%Option on Vanguard S&P 500 ETFHolding Weight: -18.73%Full Holdings DetailsXBAP Sector ExposureXBAP Industry Exposure This page (BATS:XBAP) was last updated on 7/2/2026 by MarketBeat.com Staff. 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