XBAP ETF: Innovator U.S. Equity Accelerated 9 Buffer ETF - April - Price, Holdings & Analysis
Innovator U.S. Equity Accelerated 9 Buffer ETF - April Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Innovator U.S. Equity Accelerated 9 Buffer ETF - April
What is the current price of XBAP?
The latest XBAP price is $41.94. The 52-week range is $36.85–$42.17. XBAP has returned 13.9% over the past 52 weeks.
What is the expense ratio for XBAP?
XBAP's annual expense ratio is 0.79%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does XBAP pay dividends?
Innovator U.S. Equity Accelerated 9 Buffer ETF - April does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.
What are the top holdings of XBAP?
XBAP's largest holdings are Vanguard Index Funds - Vanguard S&P 500 ETF (83.3%), Vanguard S&P 500 ETF (82.5%) (combined weight: 165.8%). The fund holds 9 total positions. View the complete portfolio breakdown in the Holdings section.
How does XBAP compare to similar ETFs?
Compare XBAP (0.79% expense ratio, $133M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.