XBAPInnovator U.S. Equity Accelerated 9 Buffer ETF - April
Seeks to provide returns that are twice those of the Underlying ETF, up to the upside cap of 15.04%, while providing a buffer against the first 9% of losses.
By Innovator ETFs · Launched 2021
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$127M
#2,862 of 6,040 · mid-size
Return (1Y)
+13.6%
Track Record
5 years
#2,306 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,354+13.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 8 holdings = 100.1% of fundconcentrated
Vanguard S&P 500 ETF
103.8%
N/A
16.1%
N/A
3.5%
N/A
0.3%
US BANK MMDA - USBGFS 9
0.2%
N/A
-0.1%
N/A
-2.2%
N/A
-21.5%
Asset allocation
Stocks
77.9%
Cash
22.1%
Other
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.6%Low
Year-on-year price swings
Max drawdown
-14.6%Mild
Worst peak-to-trough loss
Sharpe (3Y)
1.19Strong risk-adjusted returns
Sortino (3Y)
1.79Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that are twice those of the Underlying ETF, up to the upside cap of 15.04%, while providing a buffer against the first 9% of losses.
- Strategy
- Actively managed ETF that seeks to provide returns that are twice those of the Underlying ETF, subject to a cap of 15.04%. Provides a buffer against the first 9% of Underlying ETF losses, utilizing FLEX Options referencing the Underlying ETF, which tracks large capitalization U.S. equity securities.
- Inception date
- March 31, 2021
- Fund family
- Innovator ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18