XBAP

Fund Description
The Innovator U.S. Equity Accelerated 9 Buffer ETF seeks to provide double (2x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over a one-year outcome period. The ETF buffers investors against the first 9% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Fund Profile
Fund Name Innovator U.S. Equity Accelerated 9 Buffer ETF - April
Fund Exchange Ticker XBAP
Fund Sponsor Innovator Management
Fund ISIN US45783Y3018
Net Expense Ratio 0.79 %
Fund Inception Date 1 April 2021
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Leveraged (2x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 5 October 2022
Asset Under Management 25.43 Million (USD)
1 Month Total Return -2.10 %
Year To Date Return -9.84 %
1 Year Total Return -7.27 %
3 Year Annualized Total Return
NAV 24.81
Share Outstanding 1,025,000
Top 10 Holdings (5 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
SPY 03/31/2023 3.64 C OPTN 0.9159000000
SPY 03/31/2023 451.67 P OPTN 0.1780000000
SPY 03/31/2023 451.65 C OPTN 0.0076000000
Cash & Other CASH 0.0044000000
SPY 03/31/2023 411.01 P OPTN -0.1014000000
SPY 03/31/2023 480.14 C OPTN -0.0045000000