Innovator U.S. Equity Accelerated 9 Buffer ETFXBAP

InnovatorDefined OutcomeBuffer#19 of 318 by YTD

$43.08

+0.1% last session

+11.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOXBAPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−0.2%	+1.2%	+11.4%	+13.1%	+52.7%	+59.0%	+68.7%
Peer average	+0.2%	+95.8%	0.0%	+7.6%	+8.9%	+49.8%	+52.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $128M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $43.11
Volume: 7K
Avg. volume 30D: 5K
High today: $43.13
Low today: $43.04
Previous close: $43.02
52-week high: $43.31
52-week low: $37.79
Our risk indicator: 3/5

XBAP in One Breath

XBAP Among Buffer ETFs

YTD

#1QMARFirst Trust+14.0%$614M

#2BAPRInnovator+13.7%$414M

#3PQAPPGIM+13.5%$31.7M

#4KAPRInnovator+13.0%$179M

#5FMARFirst Trust+12.9%$1.2B

#6APRTAllianzIM+12.9%$47.0M

#7KOCTInnovator+12.7%$171M

#8QBProShares+12.6%$3.8M

#17XBAPInnovator+11.4%$128M

End-of-day Nov 4, 2026 · 289 Buffer ETFs by YTD

$10,000 in XBAP

$10,000 in XBAP became

$15,897

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

XBAP Returns by Period

Today

YTD

MAX

XBAP

+0.1%

−0.2%

+1.2%

+11.4%

+13.1%

+52.7%

+59.0%

+68.7%

Peer average

+0.2%

+95.8%

0.0%

+7.6%

+8.9%

+49.8%

+52.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 372 Buffer ETFs

XBAP’s Defined Outcome Rank

YTD

#19of 318
defined outcome ETFs

Best · SIXH+17.5%

XBAP+11.4%

Average+7.4%

Worst · KBUF−17.8%

Defined Outcome ETFs by YTD return · Nov 4, 2026

XBAP Price and 52-Week Range

From the 52-week high

−0.5%

From the 52-week low

+14.0%

Today $43.04 – $43.13

Previous close $43.02

$43.08 now

52-week low$37.7952-week high$43.31

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

XBAP’s Share of Buffer ETFs

Today

0.1%

of the $86.4B in 373 Buffer ETFs

XBAP$128M0.1%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.2B84.7%

Buffer ETF AUM · Nov 4, 2026

XBAP Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

XBAP$0.79

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 4, 2026

Inside XBAP

7 holdings

XBAP

Innovator U.S. Equity Accelerated 9 Buffer ETF

Today

XBAP reports no holdings we can show: […]

Innovator XBAP · holdings

How It Compares

XBAP

Innovator U.S. Equity Accelerated 9 Buffer ETF’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+9.1%	+10.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+7.4%	+8.9%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.0%	+10.3%	$1.7B
FMAY	First TrustRead Desk	0.85%	+6.6%	+8.4%	$1.5B
FJAN	First TrustRead Desk	0.85%	+8.9%	+11.3%	$1.5B
XBAP	InnovatorThis fundRead Desk	0.79%	+11.4%	+13.1%	$128M

Buffer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put XBAP head to head with BUFR →

BUFR vs XBAP

YTD

BUFRFirst Trust · BufferXBAPInnovator · Buffer

Year to date

+9.1%

+11.4%

XBAP wins+2.3 pts

Past year

+10.8%

+13.1%

XBAP wins+2.4 pts

Fee

0.10%

0.79%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$128M

BUFR85.1× more

2–1XBAP wins

First Trust BUFR and Innovator XBAP · year-to-date · as of Nov 4, 2026 · AUM not scored

XBAP vs VOO

YTD

XBAP · Innovator U.S. Equity Accelerated 9 Buffer

+11.4%

VOO · S&P 500

+11.5%

Gap

0.1 pts

Innovator XBAP and Vanguard VOO · YTD total return · as of Nov 4, 2026

XBAP vs Its Peer Average

YTD

XBAPAvsBPeer average

1D+0.1%+0.2%

1M−0.2%+95.8%

3M+1.2%0.0%

YTD+11.4%+7.6%

1Y+13.1%+8.9%

3Y+52.7%+49.8%

5Y+59.0%+52.4%

5–2XBAP wins

372 Buffer peers · each row scaled to its leader

The Details

XBAP

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y3.63%

Deepest drop · 1Y−1.3%

Lowest point · 5Y−11.3%

52-week range

$43.08

$37.79−0.5% from the high$43.31

Innovator XBAP · past-year price moves · as of Nov 4, 2026

XBAP

Fund Facts

Today

2021launched Apr 1

Tracks[…]

Exchange · CUSIPCBOE · 45783Y301

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Innovator XBAP · fund facts · as of Nov 4, 2026

XBAP

Payouts by Year

Today

$0no payouts on record

XBAP does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Innovator XBAP · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$43.11

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

Average volume · 30D5K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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