XBAP — Innovator U.S. Equity Accelerated 9 Buffer ETF - April
Data updated: 2026-06-26
XBAP — Innovator U.S. Equity Accelerated 9 Buffer ETF - April data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $131.64M AUM · 0.79% expense ratio · 18.5% 1-yr return. From SEC regulatory filings.
XBAP Fund Overview
XBAP — Innovator U.S. Equity Accelerated 9 Buffer ETF - April is a US mutual fund managed by Innovator ETFs Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Innovator ETFs Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $131.64M
- 1-year return: 18.5%
- Ticker: XBAP
- SEC CIK: 0001415726
- SEC series ID: S000070748
- Share class ID: C000224890
XBAP Holdings
Top 2 holdings of Innovator U.S. Equity Accelerated 9 Buffer ETF - April by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard S&P 500 ETF | 103.77% |
| US Bank Mmda - Usbgfs 9 | 0.25% |
XBAP Portfolio Allocation
Asset-class allocation of Innovator U.S. Equity Accelerated 9 Buffer ETF - April by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 103.8% |
| Cash & Equivalents | 0.2% |
XBAP Performance
Total returns for XBAP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.4% |
| 1 year | 18.5% |
| 3 years (annualised) | 14.0% |
| 5 years (annualised) | 9.7% |
XBAP Risk Information
Risk metrics for XBAP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.0%
XBAP Costs and Fees
XBAP costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 0%
- Brokerage commissions: 6.39 bps of average net assets (SEC N-CEN)
XBAP Cashflows
Over the 12 months to 2026-04, Innovator U.S. Equity Accelerated 9 Buffer ETF - April had net outflows of $137.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$4.13M |
| 2026-03 | −$255 |
| 2026-02 | −$4.87M |
| 2026-01 | −$6.77M |
| 2025-12 | −$4.80M |
| 2025-11 | −$11.41M |
XBAP Debt Constituents
No individual debt constituents are reported in Innovator U.S. Equity Accelerated 9 Buffer ETF - April's latest SEC N-PORT filing.
XBAP Prospectus and SEC Filings
Official Innovator U.S. Equity Accelerated 9 Buffer ETF - April filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.