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Global ETF Survey 2026

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›ETF Issuers›Innovator›XBAP

ETF screener

XBAP

US45783Y3018

Active ETF Equity

XBAP ETF · Innovator U.S. Equity Accelerated 9 Buffer ETF - April

The XBAP Exchange Traded Fund (ETF) is provided by Innovator. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update 6/5/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.+0.59%

Last price

$41.53

1M perf.

+0.73%

1M flows

N/A

AuM

€115M

TER

0.79%

Rating

Not rated

ESG Consensus®

XBAP

$41.53

Performance & flows

March 5, 2026 → June 5, 2026

Create a free account to view the flows graph

XBAP

$41.51

+6.44%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.73%	+6.44%	+15.11%	+46.36%	+58.70%	-0.78%	+5.91%	+7.40%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Innovator

CUSIP

45783Y301

ISIN

US45783Y3018

AuM

€115M

TER

0.79%

ESG Consensus®

More details

NAV

6/5/2026

$41.51

1D NAV change

-0.76%

Dividend policy

Distributing

No. of holdings

503

Inception date

4/1/2021

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

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.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+6.44%	+15.11%	+46.36%	+58.70%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The XBAP ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about XBAP's exposure, please refer to the as provided by Innovator.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Innovator

Innovator ID Card

Number of funds

179

Total AuM

€29.72B

Expense ratio range

0.47% - 0.89%

Average expense ratio

0.7969%

View all Innovator funds

Top 5 funds by Innovator

		AuM
BALT	Innovator Defined Wealth Shield ETF	€2.15B
SFLR	Innovator Equity Managed Floor ETF	€1.72B
PJAN	Innovator U.S. Equity Power Buffer ETF - January	€1.3B
PDEC	Innovator U.S. Equity Power Buffer ETF - December	€873M
PJUL	Innovator U.S. Equity Power Buffer ETF	€865M

Frequently asked questions about XBAP

What does Innovator U.S. Equity Accelerated 9 Buffer ETF - April, XBAP, invest in?

XBAP is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of XBAP?

XBAP carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.

When was XBAP launched?

XBAP was introduced to the market on April 1, 2021. It trades on United States

Who is the ETF issuer of XBAP?

Innovator U.S. Equity Accelerated 9 Buffer ETF - April, XBAP, is provided by Innovator. Learn more about Innovator here.

What is the current assets under management (AUM) of XBAP?

XBAP oversees €115M in assets as of June 5, 2026.

How has XBAP performed lately?

Based on data from June 5, 2026, XBAP returned 0.73% over the past month, 6.44% over the last three months and 7.40% year-to-date.

What are the latest inflows or outflows for XBAP?

As of June 5, 2026, XBAP recorded net flows of -€13M year-to-date.

Does XBAP distribute dividends?

XBAP follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of XBAP?

As of April 30, 2026, XBAP has significant geographic allocations in USA and Ireland.

In which sector or theme does XBAP invest in?

As of April 30, 2026, XBAP focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does XBAP hold and how diversified is it?

As of April 30, 2026, XBAP holds 503 positions in its portfolio, with 45.34% of assets concentrated in its top 15 holdings.

What are the main positions in XBAP?

As of April 30, 2026, XBAP top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of XBAP?

The base currency of XBAP is USD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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The ETF Industry Is Evolving Fast

XBAP ETF · Innovator U.S. Equity Accelerated 9 Buffer ETF - April

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about XBAP

What does Innovator U.S. Equity Accelerated 9 Buffer ETF - April, XBAP, invest in?

XBAP is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of XBAP?

XBAP carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.

When was XBAP launched?

XBAP was introduced to the market on April 1, 2021. It trades on United States

Who is the ETF issuer of XBAP?

Innovator U.S. Equity Accelerated 9 Buffer ETF - April, XBAP, is provided by Innovator. Learn more about Innovator here.

What is the current assets under management (AUM) of XBAP?

XBAP oversees €115M in assets as of June 5, 2026.

How has XBAP performed lately?

Based on data from June 5, 2026, XBAP returned 0.73% over the past month, 6.44% over the last three months and 7.40% year-to-date.

What are the latest inflows or outflows for XBAP?

As of June 5, 2026, XBAP recorded net flows of -€13M year-to-date.

Does XBAP distribute dividends?

XBAP follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of XBAP?

As of April 30, 2026, XBAP has significant geographic allocations in USA and Ireland.

In which sector or theme does XBAP invest in?

As of April 30, 2026, XBAP focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does XBAP hold and how diversified is it?

As of April 30, 2026, XBAP holds 503 positions in its portfolio, with 45.34% of assets concentrated in its top 15 holdings.

What are the main positions in XBAP?

As of April 30, 2026, XBAP top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of XBAP?

The base currency of XBAP is USD.

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