Innovator U.S. Equity Accelerated 9 Buffer ETF - April (XBAP)
Description
The XBAP ETF contains 0 constituents. It is focused on holdings in the North America region.
Price $24.19 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.79% |
| Average spread | 0.537% |
| 1Y roundtrip cost | 1.327% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.6% | -0.4% | 2.0% | -5.8% | 0.4% | -6.3% | 7.1% | -2.8% | -6.9% | 1.7% | -11.7% | ||
| 2021 | 0.9% | 1.0% | 0.3% | 1.0% | -1.3% | 2.4% | -0.6% | 1.8% | 5.6% | ||||
| -0.6% | -0.4% | 2.0% | -5.8% | 1.2% | -5.3% | 7.5% | -1.8% | -8.1% | 4.1% | -0.6% | 1.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| OPTIONS | 99.70% |
| U.S. Dollar | 0.30% |
| Top 2 Weights | 100.00% |
Compare with similar ETFs
| XBAP | FJAN | PAPR | PMAR | UMAR | XDAP | |
|---|---|---|---|---|---|---|
| Product name | Innovator U.S. Equity Accelerated 9 Buffer ETF - April | FT Cboe Vest U.S. Equity Buffer ETF - January | Innovator S&P 500 Power Buffer ETF | Innovator S&P 500 Power Buffer ETF March Series | Innovator S&P 500 Ultra Buffer ETF March Series | Innovator U.S. Equity Accelerated ETF - April |
| Issuer | Innovator | FT Cboe Vest | Innovator | Innovator | Innovator | Innovator |
| Price | $24.194 | $31.52 | $26.917 | $29.501 | $27.908 | $23.623 |
| Expense Ratio | 0.79% |  0.85% | 0.79% | 0.79% | 0.79% | 0.79% |
| Average Spread | 0.537% | 0.190% | 0.223% | 0.237% | 0.358% | 0.593% |
| AUM | $17,522,900 | $134,102,000 | $224,077,000 | $111,170,000 | $31,375,300 | $6,453,920 |
| Shares | 724,265 | 4,254,503 | 8,324,751 | 3,768,347 | 1,124,240 | 273,205 |
| Average Daily Volume | 8,627 | 61,210 | 31,163 | 33,717 | 35,453 | 313 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2021-04-01 | 2021-01-15 | 2019-04-01 | 2020-03-02 | 2020-03-02 | 2021-04-01 |
| Index Tracked | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | n/a | n/a | Volatility Hedged Equity | Volatility Hedged Equity | Large Cap Blend Equities | n/a |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | ||||||
| Value or Growth | Blend | Blend | ||||
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0 | $0 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | 0 | 0 | 0 | 0 | 0 | 0 |
| YTD Return | -11.86% | -7.54% | -8.23% | -6.51% | -6.33% | -18.26% |
| Beta | 0.55 | 0.46 | 0.45 | 0.51 | 0.33 | 0.82 |
| Upside Beta | -0.04 | 0.07 | 0.28 | 0.42 | 0.27 | -0.07 |
| Downside Beta | -0.34 | -0.15 | 0.24 | 0.16 | 0.06 | -0.50 |
| Volatility 1Y | 14.69% | 14.45% | 10.80% | 10.97% | 7.73% | 21.99% |
| Sharpe Ratio 3Y | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |