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Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April XBAP

Set alert

43.09 USD -0.17 -0.40%

At close · Oct 30

43.09 0.00 0.00%

After hours · Oct 30, 7:30 PM ET

Bid: 42.90 × 5,000
Ask: 43.04 × 100

42.90 Day range 43.12

37.79 52-week range 43.26

YTD: +11.44%
1 year: +13.22%

Open: 43.12
Prev close: 43.26
Mkt cap: 128.81M
Vol: 12.37K
Avg vol: 5.96K
EPS: 1.81
P/E: 23.84
Div yield: 0.00%

More statistics

Low: 42.90
High: 43.12

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Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $127.90M
NAV: 42.99
Holdings: 7
Inception: 2021-04-01
Top 10 weight: 100.00%

VOO Vanguard S&P 500 ETF 104.07%
VOO 03/31/2027 597.56 C 17.53%
VOO 03/31/2027 597.56 P 1.25%
US BANK MMDA - USBGFS 9 09/01/2037 0.66%
VOO 03/31/2027 621.46 C 0.31%
Cash & Other 0.07%
VOO 03/31/2027 621.46 P -0.03%
VOO 03/31/2027 543.77 P -0.75%
VOO 03/31/2027 642.55 C -23.11%

Technology 38.72%
Financial Services 12.02%
Communication Services 9.50%
Consumer Cyclical 9.31%
Healthcare 9.29%
Industrials 7.75%
Consumer Defensive 4.46%
Energy 3.48%
Utilities 1.99%
Real Estate 1.80%
Basic Materials 1.68%

United States 99.54%
Switzerland 0.25%
China 0.09%
Mexico 0.06%
Ireland 0.04%
United Kingdom 0.03%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record