Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April
XBAP
BATS
| Weiss Ratings | XBAP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | XBAP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $43.20 | |||
| Company Info | XBAP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Innovator ETFs | |||
| Manager/Tenure (Years) | Robert T. Cummings (5), Jeff Greco (1), Rebekah Lipp (1), 1 other | |||
| Website | http://innovatoretfs.com/ | |||
| Phone Number | 800-208-5212 | |||
| Fund Information | XBAP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 31, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | XBAP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | XBAP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.24% | |||
| Asset Allocation | XBAP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 20.95% | |||
| Stock | 79.01% | |||
| U.S. Stock | 78.63% | |||
| Non-U.S. Stock | 0.38% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.05% | |||
| Price History | XBAP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 1.16% | |||
| 60-Day Total Return | 1.37% | |||
| 90-Day Total Return | 2.92% | |||
| Year to Date Total Return | 11.89% | |||
| 1-Year Total Return | 14.15% | |||
| 2-Year Total Return | 28.88% | |||
| 3-Year Total Return | 47.87% | |||
| 5-Year Total Return | 60.60% | |||
| Price | XBAP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $43.06 | |||
| 1-Month Low Price | $42.85 | |||
| 1-Month High Price | $43.24 | |||
| 52-Week Low Price | $37.79 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $43.24 | |||
| 52-Week High Price (Date) | Oct 09, 2026 | |||
| NAV | XBAP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $42.87 | |||
| 1-Month High NAV | $43.26 | |||
| 52-Week Low NAV | $37.81 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $43.26 | |||
| 52-Week High Price (Date) | Oct 13, 2026 | |||
| Beta / Standard Deviation | XBAP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.33 | |||
| Standard Deviation | 5.01 | |||
| Balance Sheet | XBAP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 127.89M | |||
| Operating Ratios | XBAP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.79% | |||
| Turnover Ratio | 0.00% | |||
| Performance | XBAP - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.34% | |||
| Last Bear Market Total Return | -11.12% | |||