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

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43.02 USD 0.00 0.00%

As of Nov 3, 9:46 AM ET

Bid: 43.04 × 4,900
Ask: 43.17 × 100

43.02 Day range 43.22

37.79 52-week range 43.31

YTD: +11.24%
1 year: +13.05%

Open: 43.20
Prev close: 43.02
Mkt cap: 128.06M
Vol: 42
Avg vol: 6.19K
EPS: 1.81
P/E: 23.80
Div yield: 0.00%

More statistics

Low: 43.02
High: 43.22

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Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $128.02M
NAV: 43.03
Holdings: 7
Inception: 2021-04-01
Top 10 weight: 100.00%

VOO Vanguard S&P 500 ETF 103.44%
VOO 03/31/2027 597.56 C 16.82%
VOO 03/31/2027 597.56 P 1.20%
US BANK MMDA - USBGFS 9 09/01/2037 0.66%
VOO 03/31/2027 621.46 C 0.29%
Cash & Other 0.07%
VOO 03/31/2027 621.46 P -0.03%
VOO 03/31/2027 543.77 P -0.70%
VOO 03/31/2027 642.55 C -21.75%

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 2026-11-03

No holders on record

No holders on record

No insider holdings on record