Innovator U.S. Equity Accelerated 9 Buffer ETF (XBAP) Dividend Yield, History & Forecast

Innovator U.S. Equity Accelerated 9 Buffer ETF (XBAP) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. market capitalization is approximately $135M.

XBAP fund composition

XBAP holds 7 positions, with 106.0% of assets in its ten largest. It charges an expense ratio of 0.79%, and manages $133.0M.

Top 10 holdings

HoldingWeight
VOOVanguard S&P 500 ETF105.95%

Sector allocation

Technology39.1%Financial Services10.9%Communication Services10.7%Consumer Cyclical9.9%Healthcare8.3%Industrials7.8%Consumer Defensive4.5%Energy3.1%Other5.6%

Frequently Asked Questions about Innovator U.S. Equity Accelerated 9 Buffer ETF (XBAP)

What does Innovator U.S. Equity Accelerated 9 Buffer ETF invest in?
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...