XBAP

Innovator U.S. Equity Accelerated 9 Buffer ETF

Innovator · Defined Outcome

$43.26▲ +0.0% last session▲ +11.4% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▲ +0.0%	▲ +0.6%	▲ +2.4%	▲ +11.9%	▲ +13.5%	▲ +50.2%	▲ +59.8%	▲ +69.4%
Peer average	▼ −0.1%	▲ +99.6%	▲ +2.3%	▲ +8.8%	▲ +9.8%	▲ +48.6%	▲ +54.5%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in XBAP

Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.

HoldingsAll 9 listed · as of Oct 30, 2026

1VOOVanguard S&P 500 ETF105.40%

2—VOO 03/31/2027 597.56 C19.08%

3—VOO 03/31/2027 597.56 P0.92%

4—US BANK MMDA - USBGFS 9 09/01/20370.65%

5—VOO 03/31/2027 621.46 C0.34%

6—Cash & Other0.08%

7—VOO 03/31/2027 621.46 P-0.03%

8—VOO 03/31/2027 543.77 P-0.55%

9—VOO 03/31/2027 642.55 C-25.90%

Go deeper

PortfolioHoldings & exposure

Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.

Holding	Instrument	Weight
VOOVanguard S&P 500 ETF	Reported holding	105.40%
VOO 03/31/2027 597.56 C	Reported holding	19.08%
VOO 03/31/2027 597.56 P	Reported holding	0.92%
US BANK MMDA - USBGFS 9 09/01/2037	Reported holding	0.65%
VOO 03/31/2027 621.46 C	Reported holding	0.34%
Cash & Other	Reported holding	0.08%
VOO 03/31/2027 621.46 P	Reported holding	-0.03%
VOO 03/31/2027 543.77 P	Reported holding	-0.55%
VOO 03/31/2027 642.55 C	Reported holding	-25.90%

Prospectus & documentsRead the official filings

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

Fund factsStructure & strategy

Issuer: Innovator
Inception: 2021-04-01
Exchange: CBOE
CUSIP: 45783Y301
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

The Innovator U.S. Equity Accelerated 9 Buffer ETF is designed to provide investors with double (2x) the upside performance of the SPDR S&P 500 ETF Trust (SPY), subject to an upper limit, while also offering approximately single exposure to any market downturns, all within a specific one-year outcome period. A key feature of this ETF is its embedded protection, safeguarding investors against the first 9% of losses experienced during that same annual cycle. Although its performance targets and downside buffer reset each year at the end of the outcome period, the fund is suitable for continuous, indefinite ownership.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $43.27
NAV provider updated: 2026-10-29 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 4K
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 0.0%
30-day SEC yield: —
Frequency: —
Latest ex-date: —

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Verified payout history is unavailable.

Fees & costsWhat ownership costs

Net expense ratio: 0.79%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $79.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 3/5 · rule-based
Annualized volatility · 1Y: 3.60%
Beta vs VOO · 1Y: 0.22
Maximum drawdown · 1Y: ▼ −1.3%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind XBAP.

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