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

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42.84 USD +0.19 (+0.44%)

Nov 6, 2026, 10:50 AM EST

42.84 Day range 42.84

37.79 52-week range 43.37

YTD: +10.78%
1 year: +12.71%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $126.71M
NAV: 42.59
Holdings: 7
Inception: 2021-04-01
Top 10 weight: 100.00%

VOO Vanguard S&P 500 ETF 104.74%
VOO 03/31/2027 597.56 C 18.33%
VOO 03/31/2027 597.56 P 0.91%
US BANK MMDA - USBGFS 9 09/01/2037 0.66%
VOO 03/31/2027 621.46 C 0.32%
Cash & Other 0.07%
VOO 03/31/2027 621.46 P -0.03%
VOO 03/31/2027 543.77 P -0.53%
VOO 03/31/2027 642.55 C -24.47%

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 2026-11-06

No holders on record

No holders on record

No insider holdings on record