Innovator U.S. Equity Accelerated 9 Buffer ETFXBAP

InnovatorDefined OutcomeBuffer#25 of 318 by YTD

$43.30

+0.5% last session

+12.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026XBAPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	+0.2%	+1.8%	+12.0%	+13.8%	+52.0%	+60.0%	+69.5%
Peer average	+0.8%	+96.8%	+0.9%	+8.5%	+9.8%	+50.0%	+54.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $128M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $43.11
Volume: 4K
Avg. volume 30D: 5K
High today: $43.37
Low today: $43.28
Previous close: $43.08
52-week high: $43.37
52-week low: $37.79
Our risk indicator: 3/5

XBAP in One Breath

XBAP Among Buffer ETFs

YTD

#1QMARFirst Trust+14.8%$614M

#2BAPRInnovator+14.7%$414M

#3PQAPPGIM+14.1%$31.7M

#4KAPRInnovator+13.9%$179M

#5KFEBInnovator+13.9%$40.7M

#6APRTAllianzIM+13.9%$47.0M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$35.0M

#23XBAPInnovator+12.0%$128M

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in XBAP

$10,000 in XBAP became

$16,001

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

XBAP Returns by Period

Today

YTD

MAX

XBAP

+0.5%

+0.2%

+1.8%

+12.0%

+13.8%

+52.0%

+60.0%

+69.5%

Peer average

+0.8%

+96.8%

+0.9%

+8.5%

+9.8%

+50.0%

+54.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs

XBAP’s Defined Outcome Rank

YTD

#25of 318
defined outcome ETFs

Best · SIXH+18.4%

XBAP+12.0%

Average+8.3%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

XBAP Price and 52-Week Range

From the 52-week high

−0.2%

From the 52-week low

+14.6%

Today $43.28 – $43.37

Previous close $43.08

$43.30 now

52-week low$37.7952-week high$43.37

End-of-day Nov 5, 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 5, 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 5, 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%	+10.3%	+11.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+8.4%	+9.8%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.8%	+11.0%	$1.7B
FMAY	First TrustRead Desk	0.85%	+7.9%	+9.5%	$1.5B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
XBAP	InnovatorThis fundRead Desk	0.79%	+12.0%	+13.8%	$128M

Buffer peers · YTD and past-year returns · as of Nov 5, 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

+10.3%

+12.0%

XBAP wins+1.7 pts

Past year

+11.8%

+13.8%

XBAP wins+2.0 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 5, 2026 · AUM not scored

XBAP vs VOO

YTD

XBAP · Innovator U.S. Equity Accelerated 9 Buffer

+12.0%

VOO · S&P 500

+13.4%

Gap

1.4 pts

Innovator XBAP and Vanguard VOO · YTD total return · as of Nov 5, 2026

XBAP vs Its Peer Average

YTD

XBAPAvsBPeer average

1D+0.5%+0.8%

1M+0.2%+96.8%

3M+1.8%+0.9%

YTD+12.0%+8.5%

1Y+13.8%+9.8%

3Y+52.0%+50.0%

5Y+60.0%+54.0%

5–2XBAP wins

372 Buffer peers · each row scaled to its leader

The Details

XBAP

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y3.66%

Deepest drop · 1Y−1.3%

Lowest point · 5Y−11.6%

52-week range

$43.30

$37.79−0.2% from the high$43.37

Innovator XBAP · past-year price moves · as of Nov 5, 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 5, 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 today4K

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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