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Cboe US - Delayed Quote USD

Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April (XBAP)

42.79 +0.14 (+0.32%)
At close: November 6 at 3:59:51 PM EST
Trade XBAP on Coinbase
Chart Range Bar
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  • Previous Close 42.65
  • Open 42.84
  • Bid 23.39 x 480000
  • Ask 42.80 x 10000
  • Day's Range 42.79 - 42.79
  • 52 Week Range 37.79 - 43.37
  • Volume 8,858
  • Avg. Volume 5,659
  • Net Assets 127.9M
  • NAV 42.74
  • PE Ratio (TTM) 24.04
  • Yield 0.00%
  • YTD Daily Total Return 10.31%
  • Beta (5Y Monthly) 0.31
  • Expense Ratio (net) 0.79%

The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The Underlying ETF seeks to track the investment results of the S&P 500 Index, a large-cap, market-weighted, U.S. equities index that tracks the performance of 500 leading companies in leading industries. It is non-diversified.

Innovator ETFs

Fund Family

Defined Outcome

Fund Category

127.9M

Net Assets

2021-03-31

Inception Date

Performance Overview

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Trailing returns as of 11/5/2026. Category is Defined Outcome.

YTD Return

XBAP
10.31%
Category
3.54%

1-Year Return

XBAP
12.22%
Category
17.06%

3-Year Return

XBAP
13.27%
Category
13.29%

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