XBAP
Innovator U.S. Equity Accelerated 9 Buffer ETF
1W: +0.1%
1M: +1.5%
3M: +6.8%
YTD: +7.5%
1Y: +15.5%
3Y: +50.3%
5Y: +60.1%
$41.63
+0.04 (+0.09%)
Weekly Expected Move ±0.5%
$41
$41
$41
$42
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$132M
Holdings1
Top 10 Wt106.0%
Volume468
Avg Volume13,209
Beta0.35
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-04-01
Sector Allocation
Financial Services
106.0%
Other
-6.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | VOO | 105.98% | $140.9M | 206,774 |
| 2 | VOO 03/31/2027 597.56 C | — | 18.53% | $24.6M | 2,113 |
| 3 | VOO 03/31/2027 597.56 P | — | 2.84% | $3.8M | 2,113 |
| 4 | VOO 03/31/2027 621.46 C | — | 0.33% | $439,254 | 45 |
| 5 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.19% | $256,708 | 256,708 |
| 6 | Cash & Other | — | -0.04% | $-57,076 | -57,076 |
| 7 | VOO 03/31/2027 621.46 P | — | -0.07% | $-98,416 | -45 |
| 8 | VOO 03/31/2027 543.77 P | — | -1.81% | $-2,402,101 | -2,113 |
| 9 | VOO 03/31/2027 642.55 C | — | -25.95% | $-34,507,241 | -4,227 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-06 | VOO | Changed | 206795 → 206774 |
| 2026-05-02 | VOO | Changed | 214972 → 206795 |
| 2026-04-11 | VOO | Changed | 211766 → 214972 |
| 2026-04-04 | VOO | New | — |
| 2026-03-14 | 4SPY 260331C00559370 | Removed | — |