U.S. Equity Accelerated 9... (XBAP)
CBOE: XBAP
· Real-Time Price · USD
37.69
0.04 (0.11%)
At close: Sep 11, 2025, 2:55 PM
0.11% (1D)
| Bid | 37.63 |
| Market Cap | 253.22M |
| AUM | 208.92M |
| NAV | 37.64 |
| EPS (ttm) | 1.42 |
| PE Ratio (ttm) | 26.62 |
| Shares Out | 6.72M |
| Inception Date | Apr 1, 2021 |
| Ask | 37.78 |
| Volume | 2,750 |
| Open | 37.73 |
| Previous Close | 37.65 |
| Day's Range | 37.67 - 37.73 |
| 52-Week Range | 31.90 - 37.73 |
| Holdings | 7 |
| Expense Ratio | 0.79% |
About XBAP
The Innovator U.S. Equity Accelerated 9 Buffer ETF seeks to provide double (2x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over a one-year outcome period. The ETF buffers investors against the first 9% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Asset Class Equity
Ticker Symbol XBAP
Inception Date Apr 1, 2021
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.72% |
| Financial Services | 13.48% |
| Consumer Cyclical | 10.66% |
| Communication Services | 10.36% |
| Healthcare | 9.06% |
Top 10 Holdings 83.17% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 03/31/2026 5.57 ... | 4SPY 260331C00005570 | 70.46% |
| Spy 03/31/2026 559.3... | 4SPY 260331C00559370 | 11.44% |
| Spy 03/31/2026 559.3... | 4SPY 260331P00559370 | 1.07% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.20% |
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