XBAP ETF

$42.58

Fund Essentials - as of Jun 30, 2026

Net Assets
$132M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
9
Inception Date
Mar 31, 2021
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.54%
1 Year+14.13%
3 Year+13.13%
5 Year+9.70%

Asset Allocation

Bonds: 0.22%
Cash: 0.24%
Other: 99.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VOOVanguard Index Funds S&p 500 Etf Shs105.05%
-Voo 03/31/2027 597.56 C17.94%
-Voo 03/31/2027 597.56 P2.38%
-Voo 03/31/2027 621.46 C0.32%
-Cash & Other0.24%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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XBAP ETF Overview

XBAP ETF (Innovator US Equity Accelerated 9 Buffer ETF - April) is managed by Innovator ETFs Trust with $132.1M in net assets. XBAP expense ratio is 0.79%, holding 9 positions across sectors including Financials, Other. Inception date: 2021-03-31.

XBAP performance shows a YTD return of 8.54%. The 1-year return is 14.13% and the 5-year return is 9.70%.

XBAP top holdings include Vanguard Index Funds S&p 500 Etf Shs (105.0%), Voo 03/31/2027 597.56 C (17.9%), Voo 03/31/2027 597.56 P (2.4%), Voo 03/31/2027 621.46 C (0.3%), Cash & Other (0.2%). View all XBAP holdings, sector breakdown, or dividend history.

XBAP can be compared against other funds using the overlap calculator or side-by-side comparison tool. XBAP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.36%
YTD
+8.54%
1 Year
+14.13%
3 Year
+13.13%

Top 10 Holdings (net long exposure of 100% (≈2x))

#TickerNameSectorWeight
1VOOVanguard Index Funds S&p 500 Etf ShsFinancials105.05%
2-Voo 03/31/2027 597.56 COther17.94%
3-Voo 03/31/2027 597.56 POther2.38%
4-Voo 03/31/2027 621.46 COther0.32%
5-Cash & OtherOther0.24%
6-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.22%
7-Voo 03/31/2027 621.46 POther-0.06%
8-Voo 03/31/2027 543.77 POther-1.49%
9-Voo 03/31/2027 642.55 COther-24.60%