XBAP ETF

XBAP ETF
$43.18
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Fund Essentials - as of Sep 14, 2026

Net Assets
$128M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
27
Inception Date
Mar 31, 2021
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.69%
1 Year+14.15%
3 Year+13.35%
5 Year+9.83%

Asset Allocation

Bonds: 0.50%
Other: 99.53%
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Top Holdings

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TickerNameWeight
VOOVanguard S&P 500 ETF105.69%
-Voo 03/31/2027 597.56 C18.92%
-Voo 03/31/2027 597.56 P1.27%
-Us Bank Mmda - Usbgfs 9 09/01/20370.50%
-Voo 03/31/2027 621.46 C0.34%
Top 10 Concentration: 100.01%Report Date: Sep 14, 2026
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Peer Comparison

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

XBAP ETF Overview

XBAP ETF (Innovator US Equity Accelerated 9 Buffer ETF - April) is managed by Innovator ETFs Trust with $128.0M in net assets. XBAP expense ratio is 0.79%, holding 27 positions across sectors including Financials. Inception date: 2021-03-31.

XBAP performance shows a YTD return of 10.69%. The 1-year return is 14.15% and the 5-year return is 9.83%.

XBAP top holdings include Vanguard S&P 500 ETF (105.7%), Voo 03/31/2027 597.56 C (18.9%), Voo 03/31/2027 597.56 P (1.3%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.5%), Voo 03/31/2027 621.46 C (0.3%). Go to all XBAP holdings, XBAP sectors, or XBAP dividends.

XBAP can be compared against other funds. Use XBAP overlap to find shared positions, or XBAP vs another fund for a side-by-side view. XBAP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.31%
YTD
+10.69%
1 Year
+14.15%
3 Year
+13.35%

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

#TickerNameSectorWeight
1VOOVanguard S&P 500 ETFFinancials105.69%
2-Voo 03/31/2027 597.56 COther18.92%
3-Voo 03/31/2027 597.56 POther1.27%
4-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.50%
5-Voo 03/31/2027 621.46 COther0.34%
6-Voo 03/31/2027 621.46 POther-0.03%
7-Cash & OtherOther-0.03%
8-Voo 03/31/2027 543.77 POther-0.76%
9-Voo 03/31/2027 642.55 COther-25.89%