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Innovator U.S. Equity Accelerated 9 Buffer ETF ETF AnalysisComprehensive ETF analysis for Innovator U.S. Equity Accelerated 9 Buffer ETF (XBAP) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXBAP
XBAP
Innovator U.S. Equity Accelerated 9 Buffer ETF
XBAP
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  3. Innovator U.S. Equity Accelerated 9 Buffer ETFXBAPETF
Innovator U.S. Equity Accelerated 9 Buffer ETF Logo

Innovator U.S. Equity Accelerated 9 Buffer ETF

ETF
🇺🇸XBAP•CBOE•Equity

Your view on XBAP

Innovator U.S. Equity Accelerated 9 Buffer ETF Logo

Innovator U.S. Equity Accelerated 9 Buffer ETF

ETFInnovator
🇺🇸XBAP•CBOE•Equity
AUM (USD)$127.28M
Expense Ratio0.79%
Holdings7

Sentiment

AUM (USD)

$127.28M

Expense Ratio

0.79%

Holdings

7

Sentiment

XBAP
Innovator U.S. Equity Accelerated 9 Buffer ETF
XBAP

Overview for Innovator U.S. Equity Accelerated 9 Buffer ETF

Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 1, 2021
Domicile
US
Website
innovatoretfs.com/etf/?ticker=XBAP
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 1, 2021
Domicile
US
Website
innovatoretfs.com/etf/?ticker=XBAP
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 1, 2021
Domicile
US
Website
innovatoretfs.com/etf/?ticker=XBAP

About this fund

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 offering approximately single exposure to any market downturns, all within a spec…

XBAP Stock Price

Key Facts

Equity

Expense Ratio

0.79%

AUM

$127.28M

Fund Details

NAV$42.78 USD
Holdings7
Average Volume6.9K
Inception DateApril 1, 2021
Asset ClassEquity
Fund IssuerInnovator
DomicileUS
ISINUS45783Y3018
CUSIP45783Y301
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$127.28M

NAV

$42.78 USD

Holdings

7

Average Volume

6.9K

Inception Date

April 1, 2021

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45783Y3018

CUSIP

45783Y301

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$127.28M

NAV

$42.78 USD

Holdings

7

Average Volume

6.9K

Inception Date

April 1, 2021

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45783Y3018

CUSIP

45783Y301

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XBAP?

Innovator U.S. Equity Accelerated 9 Buffer ETF (XBAP) is a Equity fund from Innovator, listed since 2021, with $127.3M in assets under management, a 0.79% expense ratio, a NAV of $42.78 USD.

What's in XBAP? Top 9 holdings

HoldingWeight
Vanguard S&P 500 ETF VOO106.28%
Voo 03/31/2027 597.56 C19.94%
Voo 03/31/2027 597.56 P0.97%
Us Bank Mmda - Usbgfs 9 09/01/20370.67%
Voo 03/31/2027 621.46 C0.36%
Cash & Other0.07%
Voo 03/31/2027 621.46 P-0.03%
Voo 03/31/2027 543.77 P-0.58%
Voo 03/31/2027 642.55 C-27.68%

XBAP sector breakdown

  • Technology 37.43%
  • Financial Services 12.19%
  • Communication Services 9.91%
  • Consumer Cyclical 9.58%
  • Healthcare 9.10%
  • Industrials 8.16%
  • Consumer Defensive 4.61%
  • Energy 3.36%

Comparable funds

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  • EJULEmerging Markets Power Buffer ETF
  • IOCTIntl Developed Power Buffer ETF
  • KAPRInnovator U.S. Small Cap Power Buffer ETF
  • KJULInnovator Russell 2000 Power Buffer ETF - July

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