XBAP ETF

XBAP ETF
$42.85
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Fund Essentials - as of Sep 4, 2026

Net Assets
$127M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
18
Inception Date
Mar 31, 2021
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.25%
1 Year+13.78%
3 Year+12.92%
5 Year+9.74%

Asset Allocation

Bonds: 0.46%
Other: 99.55%
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Top Holdings

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TickerNameWeight
VOOVanguard S&P 500 ETF106.73%
-Voo 03/31/2027 597.56 C20.03%
-Voo 03/31/2027 597.56 P1.15%
-Us Bank Mmda - Usbgfs 9 09/01/20370.47%
-Voo 03/31/2027 621.46 C0.36%
Top 10 Concentration: 99.98%Report Date: Sep 4, 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 $127.2M in net assets. XBAP expense ratio is 0.79%, holding 18 positions across sectors including Financials. Inception date: 2021-03-31.

XBAP performance shows a YTD return of 9.25%. The 1-year return is 13.78% and the 5-year return is 9.74%.

XBAP top holdings include Vanguard S&P 500 ETF (106.7%), Voo 03/31/2027 597.56 C (20.0%), Voo 03/31/2027 597.56 P (1.1%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.5%), Voo 03/31/2027 621.46 C (0.4%). 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
+0.66%
YTD
+9.25%
1 Year
+13.78%
3 Year
+12.92%

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

#TickerNameSectorWeight
1VOOVanguard S&P 500 ETFFinancials106.73%
2-Voo 03/31/2027 597.56 COther20.03%
3-Voo 03/31/2027 597.56 POther1.15%
4-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.47%
5-Voo 03/31/2027 621.46 COther0.36%
6-Cash & OtherOther-0.02%
7-Voo 03/31/2027 621.46 POther-0.03%
8-Voo 03/31/2027 543.77 POther-0.68%
9-Voo 03/31/2027 642.55 COther-28.03%