Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April
XBAP
BATS
| Weiss Ratings | XBAP - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | XBAP - BATS | Click to Compare |
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| Price | $42.98 | |||
| Company Info | XBAP - BATS | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | XBAP - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.20% | |||
| Asset Allocation | XBAP - BATS | Click to Compare |
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| Cash | 22.06% | |||
| Stock | 77.88% | |||
| U.S. Stock | 77.49% | |||
| Non-U.S. Stock | 0.39% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.06% | |||
| Price History | XBAP - BATS | Click to Compare |
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| 7-Day Total Return | 0.51% | |||
| 30-Day Total Return | 0.88% | |||
| 60-Day Total Return | 2.49% | |||
| 90-Day Total Return | 3.49% | |||
| Year to Date Total Return | 11.34% | |||
| 1-Year Total Return | 13.76% | |||
| 2-Year Total Return | 29.40% | |||
| 3-Year Total Return | 48.56% | |||
| 5-Year Total Return | 61.46% | |||
| Price | XBAP - BATS | Click to Compare |
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| Closing Price | $42.97 | |||
| 1-Month Low Price | $42.65 | |||
| 1-Month High Price | $42.97 | |||
| 52-Week Low Price | $37.72 | |||
| 52-Week Low Price (Date) | Sep 25, 2025 | |||
| 52-Week High Price | $42.97 | |||
| 52-Week High Price (Date) | Sep 21, 2026 | |||
| NAV | XBAP - BATS | Click to Compare |
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| 1-Month Low NAV | $42.66 | |||
| 1-Month High NAV | $43.02 | |||
| 52-Week Low NAV | $37.69 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $43.02 | |||
| 52-Week High Price (Date) | Sep 21, 2026 | |||
| Beta / Standard Deviation | XBAP - BATS | Click to Compare |
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| Beta | 0.34 | |||
| Standard Deviation | 5.27 | |||
| Balance Sheet | XBAP - BATS | Click to Compare |
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| Total Assets | 127.38M | |||
| Operating Ratios | XBAP - BATS | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 0.00% | |||
| Performance | XBAP - BATS | Click to Compare |
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| Last Bull Market Total Return | 12.34% | |||
| Last Bear Market Total Return | -11.12% | |||