BATS:XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF - April (XBAP) Price, Holdings, & News $34.91 +0.39 (+1.12%) As of 03:38 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator U.S. Equity Accelerated 9 Buffer ETF - April (BATS:XBAP) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XBAP alerts:Sign Up Key Stats Today's Range$34.27▼$34.5850-Day Range$33.72▼$34.8952-Week Range$30.22▼$34.88Volume5,009 shsAverage Volume14,870 shsMarket Capitalization$90.07 millionAssets Under Management$89.82 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April (XBAP) is an exchange-traded fund that is based on the SPDR S&P 500 ETF Trust index. The fund aims for 2x the price return of the SPDR S&P 500 ETF (SPY), subject to an upside return cap and downside buffer over a specific holdings period. XBAP was launched on Apr 1, 2021 and is managed by Innovator.Read More… Remove Ads Innovator U.S. Equity Accelerated 9 Buffer ETF - April ExpensesTypeXBAPLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.59%0.56%0.57%0.53%Other Expenses0.00%0.30%0.49%0.45%0.53%Total Expense0.79%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.50%-0.34%-0.55%Net Expense0.79%0.63%0.63%0.64%0.60% Receive XBAP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Equity Accelerated 9 Buffer ETF - April and its competitors with MarketBeat's FREE daily newsletter. Email Address XBAP ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com XBAP ETF - Frequently Asked Questions How have XBAP shares performed this year? Innovator U.S. Equity Accelerated 9 Buffer ETF - April's stock was trading at $34.1059 at the beginning of 2025. Since then, XBAP stock has increased by 2.4% and is now trading at $34.91. View the best growth stocks for 2025 here. Who are Innovator U.S. Equity Accelerated 9 Buffer ETF - April's major shareholders? Top institutional investors of Innovator U.S. Equity Accelerated 9 Buffer ETF - April include First Commonwealth Financial Corp PA (11.87%), Millington Financial Advisors LLC (7.49%), Centaurus Financial Inc. (2.42%) and Fragasso Financial Advisors Inc (1.70%). How do I buy shares of Innovator U.S. Equity Accelerated 9 Buffer ETF - April? Shares of XBAP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerInnovator Capital Management Fund NameInnovator U.S. Equity Accelerated 9 Buffer ETF - April Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:XBAP Inception Date3/31/2021 Fund ManagerRobert T. Cummings, Daniel S. Hare, Yin Bhuyan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$89.82 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares2,580,000Beta0.56 Creation Unit25,000 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 7 XBAP HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 92.92%Option on SPDR® S&P 500 ETF TrustHolding Weight: 6.18%Deposits With Broker For Short PositionsHolding Weight: 4.22%Option on SPDR® S&P 500 ETF TrustHolding Weight: 0.65%Us Bank Mmda - Usbgfs 9Holding Weight: 0.25%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.15%Option on SPDR® S&P 500 ETF TrustHolding Weight: -4.07%Full Holdings Details This page (BATS:XBAP) was last updated on 3/25/2025 by MarketBeat.com Staff From Our PartnersYour Wealth is Under AttackPlease don't wait—this is your moment to take action. 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