XBAP
Innovator U.S. Equity Accelerated 9 Buffer ETF
1W: -0.1%
1M: +1.2%
3M: +6.3%
YTD: +6.9%
1Y: +14.8%
3Y: +49.5%
5Y: +61.7%
$41.34
-0.10 (-0.24%)
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$131M
Holdings1
Top 10 Wt106.0%
Volume100
Avg Volume13,145
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 | 105.95% | $140.5M | 206,774 |
| 2 | VOO 03/31/2027 597.56 C | — | 18.47% | $24.5M | 2,113 |
| 3 | VOO 03/31/2027 597.56 P | — | 2.99% | $4.0M | 2,113 |
| 4 | VOO 03/31/2027 621.46 C | — | 0.33% | $436,773 | 45 |
| 5 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.19% | $256,708 | 256,708 |
| 6 | Cash & Other | — | -0.04% | $-48,694 | -48,694 |
| 7 | VOO 03/31/2027 621.46 P | — | -0.08% | $-103,424 | -45 |
| 8 | VOO 03/31/2027 543.77 P | — | -1.91% | $-2,534,459 | -2,113 |
| 9 | VOO 03/31/2027 642.55 C | — | -25.91% | $-34,352,702 | -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 260331C00595140 | Removed | — |