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

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43.09 USD +0.30 (+0.70%)

Nov 9, 2026, 3:59 PM EST

43.00 Day range 43.11
37.79 52-week range 43.37
YTD
+11.43%
1 year
+13.51%

Innovator U.S. Equity Accelerated 9 Buffer ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$127.15M
NAV
42.74
Holdings
7
Inception
2021-04-01
Top 10 weight
100.00%

Top holdings

  1. VOO Vanguard S&P 500 ETF 101.84%
  2. VOO 03/31/2027 597.56 C 14.92%
  3. VOO 03/31/2027 597.56 P 1.65%
  4. US BANK MMDA - USBGFS 9 09/01/2037 0.66%
  5. VOO 03/31/2027 621.46 C 0.25%
  6. Cash & Other 0.06%
  7. VOO 03/31/2027 621.46 P -0.05%
  8. VOO 03/31/2027 543.77 P -0.97%
  9. VOO 03/31/2027 642.55 C -18.37%

Sector weights

  • Technology 40.48%
  • Financial Services 11.14%
  • Communication Services 9.95%
  • Healthcare 9.26%
  • Consumer Cyclical 8.75%
  • Industrials 7.55%
  • Consumer Defensive 4.33%
  • Energy 3.40%
  • Utilities 1.88%
  • Real Estate 1.70%
  • Basic Materials 1.56%

Country weights

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

Updated 2026-11-07

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record