XBAP
Innovator U.S. Equity Accelerated 9 Buffer ETF
XBAP | CBOE
$43.09
-$0.17 (-0.40%)
At close: Oct 30, 2026, 3:59 PM ET
-0.40%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 128.19M
AVG Volume 6.04K
AUM 128.66M
NAV 43.25
1D Range
42.95 43.19
52W Range
37.79 43.30
About XBAP
The Innovator U.S. Equity Accelerated 9 Buffer ETF is designed to provide investors with double (2x) the upside performance of the SPDR S&P 500 ETF Trust (SPY), subject to an upper limit, while also o...
Asset Class Equity
Holdings 7
Inception Date Apr 1, 2021
Expense Ratio 0.79%
Domicile United States
ISIN US45783Y3018
Provider Innovator
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 38.72% |
| Financial Services | 12.02% |
| Communication Services | 9.50% |
| Consumer Cyclical | 9.31% |
| Healthcare | 9.29% |
Top Holdings
128.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 106.59% |
| Voo 03/31/2027 597.5... | XBAP | 20.27% |
| Voo 03/31/2027 597.5... | XBAP | 0.90% |
| US Bank Mmda - Usbgf... | XBAP | 0.67% |
| Voo 03/31/2027 621.4... | XBAP | 0.36% |
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