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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
$41.53 +0.12 (+0.29%)
As of 05/20/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$41.43
$41.54
50-Day Range
$38.99
$41.53
52-Week Range
$35.46
$41.55
Volume
15,450 shs
Average Volume
12,481 shs
Market Capitalization
$287.80 million
Assets Under Management
$132.54 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%0.57%0.59%0.53%
Other Expenses0.00%0.27%0.55%0.45%0.55%
Total Expense0.79%0.65%0.76%0.72%0.73%
Fee Waiver0.00%-0.23%-0.64%-0.40%-0.62%
Net Expense0.79%0.62%0.63%0.65%0.60%
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XBAP ETF News Headlines

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XBAP ETF - Frequently Asked Questions

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 7.4% and is now trading at $41.53.

Top institutional investors of Innovator U.S. Equity Accelerated 9 Buffer ETF - April include Lido Advisors LLC (15.13%), Crosspoint Financial LLC (4.86%), Cetera Investment Advisers (4.52%) and Sonoma Allocations LLC (0.44%).

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
4/1/2021
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
9

Fund Statistics

Assets Under Management
$132.54 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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 9 XBAP Holdings

  • Vanguard S&P 500 ETF (NYSEARCA:VOO)
    Holding Weight: 82.74%
  • Deposits With Broker For Short Positions
    Holding Weight: 21.86%
  • Option on Vanguard S&P 500 ETF
    Holding Weight: 14.46%
  • Option on Vanguard S&P 500 ETF
    Holding Weight: 2.34%
  • Option on Vanguard S&P 500 ETF
    Holding Weight: 0.26%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.20%
  • Option on Vanguard S&P 500 ETF
    Holding Weight: -0.06%
  • Option on Vanguard S&P 500 ETF
    Holding Weight: -1.50%
  • Option on Vanguard S&P 500 ETF
    Holding Weight: -20.31%

XBAP Sector Exposure

XBAP Industry Exposure


This page (BATS:XBAP) was last updated on 5/21/2026 by MarketBeat.com Staff.
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