Summary
- Current Price
- As of today, XBAP price is $39.48, up +0.18% on
- Current Price vs All-Time High
- XBAP price is currently -0.15% below its historical high of $39.54 set on
- Dividend Yield
- XBAP TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for XBAP has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
| Assets Under Management | $128M |
| Expense Ratio | 0.79% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 39K USD |
| Website | innovatoretfs.com |
| Last Ex-Dividend Date | N/A |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 69.07% | ||
| 17.96% | ||
| 12.55% | ||
| 0.23% | ||
| 0.09% | ||
| 0.05% | ||
| 0.04% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $39.48 | ||
| $38.05 | ||
| SMA 200 vs Price | -3.62% | |
| $38.97 | ||
| SMA 50 vs Price | -1.29% | |
| 0.47 | ||
| $0.14 | ||
| 78.61 | ||
| 3.55% | ||
| 9.66% |
Dividends
| Metric | Date | Value |
|---|---|---|
| N/A | - | |
| N/A | N/A | |
| - | ||
| - |
FAQ
Does XBAP pay dividends?
No, the Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April doesn't pay dividends
What stocks are in XBAP?
As of today, Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April includes 7 holdings with the most weighted are SPY 03/31/2026 5.57 C (69.07%), SPY 03/31/2026 595.14 C (17.96%) and SPY 03/31/2026 559.37 C (12.55%)
What is the current assets under management for XBAP?
Assets under management of Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April is $128M
What is XBAP average volume?
Average volume of Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April is $286K
What is XBAP expense ratio?
Expense ratio of Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April is 0.79%
What is XBAP inception date?
Inception date of Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April is April 1, 2021
Data Sources & References
- XBAP Official Website www.innovatoretfs.com/etf/?ticker=XBAP
- XBAP Profile on Yahoo Finance finance.yahoo.com/quote/XBAP