Innovator U.S. Equity Accelerated 9 Buffer ETF - April (XBAP)
ETF overview
The Innovator U.S. Equity Accelerated 9 Buffer ETF is designed to provide investors with double (2x) the upside performance of the SPDR S&P 500 ETF Trust (SPY), subject to an upper limit, while also offering approximately single exposure to any market downturns, all within a specific one-year outcome period. A key feature of this ETF is its embedded protection, safeguarding investors against the first 9% of losses experienced during that same annual cycle. Although its performance targets and downside buffer reset each year at the end of the outcome period, the fund is suitable for continuous, indefinite ownership.
Fund facts
- Expense ratio
- 0.79%
- Fund assets
- 128.38M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Apr 1, 2021
- Number of holdings
- 8
Breakdown
Holdings (8)
| Name | Ticker | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 104.84% |
| VOO 03/31/2027 597.56 C | 18.35% | |
| VOO 03/31/2027 597.56 P | 1.14% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.61% | |
| VOO 03/31/2027 621.46 C | 0.32% | |
| VOO 03/31/2027 621.46 P | -0.03% | |
| VOO 03/31/2027 543.77 P | -0.68% | |
| VOO 03/31/2027 642.55 C | -24.66% |
Similar ETFs
- Overlay Shares Large Cap Equity ETFOVL · Overlap 100% · Expense ratio 0.79%
- Innovator U.S. Equity Ultra Buffer ETF - AprilUAPR · Overlap 100% · Expense ratio 0.79%
- Innovator U.S. Equity Ultra Buffer ETF - MarchUMAR · Overlap 100% · Expense ratio 0.79%
- Innovator U.S. Equity Ultra Buffer ETF - MayUMAY · Overlap 100% · Expense ratio 0.79%
- Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr MarchZMAR · Overlap 100% · Expense ratio 0.79%
- Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr MayZMAY · Overlap 100% · Expense ratio 0.79%
- Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - MayDDFY · Overlap 100% · Expense ratio 0.79%
- Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2028AAPR · Overlap 100% · Expense ratio 0.79%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Innovator U.S. Equity Accelerated 9 Buffer ETF - April (XBAP)
- Expense ratio
- 0.79%
- Fund assets
- 128.38M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Apr 1, 2021
- Number of holdings
- 8
| Name | Ticker | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 104.84% |
| VOO 03/31/2027 597.56 C | 18.35% | |
| VOO 03/31/2027 597.56 P | 1.14% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.61% | |
| VOO 03/31/2027 621.46 C | 0.32% | |
| VOO 03/31/2027 621.46 P | -0.03% | |
| VOO 03/31/2027 543.77 P | -0.68% | |
| VOO 03/31/2027 642.55 C | -24.66% |
The Innovator U.S. Equity Accelerated 9 Buffer ETF is designed to provide investors with double (2x) the upside performance of the SPDR S&P 500 ETF Trust (SPY), subject to an upper limit, while also offering approximately single exposure to any market downturns, all within a specific one-year outcome period. A key feature of this ETF is its embedded protection, safeguarding investors against the first 9% of losses experienced during that same annual cycle. Although its performance targets and downside buffer reset each year at the end of the outcome period, the fund is suitable for continuous, indefinite ownership.
- Overlay Shares Large Cap Equity ETFOVL · Overlap 100% · Expense ratio 0.79%
- Innovator U.S. Equity Ultra Buffer ETF - AprilUAPR · Overlap 100% · Expense ratio 0.79%
- Innovator U.S. Equity Ultra Buffer ETF - MarchUMAR · Overlap 100% · Expense ratio 0.79%
- Innovator U.S. Equity Ultra Buffer ETF - MayUMAY · Overlap 100% · Expense ratio 0.79%
- Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr MarchZMAR · Overlap 100% · Expense ratio 0.79%
- Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr MayZMAY · Overlap 100% · Expense ratio 0.79%
- Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - MayDDFY · Overlap 100% · Expense ratio 0.79%
- Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2028AAPR · Overlap 100% · Expense ratio 0.79%
Overlap is the share of assets the two funds hold in common.
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