XBAPvsETF 2ETF Comparison
ETF 1
XBAP
Innovator U.S. Equity Accelerated 9 Buffer ETF - April
This fund is part of
Options Strategies
+0.4%
VS
Choose a second ETF to run a side-by-side ETF comparison with XBAP, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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XBAP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XBAP ETF 2 | +0.57%– | +6.85%– | +7.78%– | +14.50%– | +45.60%– | +58.50%– |
| Flows | XBAP ETF 2 | -– | -$4M– | -$16M– | -$140M– | +$6M– | +$38M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XBAP ETF 2 | +4.82%– | +3.48%– | +8.00%– | +10.40%– |
| Max drawdown | XBAP ETF 2 | -1.31%– | -1.31%– | -8.27%– | -14.74%– |
| Max drawdown duration | XBAP ETF 2 | 10d– | 10d– | 37d– | 407d– |
Trading data
XBAP | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $41.65 | – |
| Previous close 06/11/2026 | $41.58 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
XBAP | ETF 2 | |
|---|---|---|
| Last price | $41.65 | – |
| 1D performance | +0.17% | – |
| AuM | $133.30 M | – |
| E/R | 0.79% | – |
Characteristics
XBAP | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Innovator | – |
| Benchmark | - | – |
| N° of holdings | 478 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 1, 2021 | – |
| ESG | No | – |
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Exposure
Countries
XBAP
USA
100.17%
Other
-0.17%
ETF 2
Sectors
XBAP
Information Techn.
36.91%
Communication Ser.
11.36%
Consumer Discreti.
10.46%
Financials
10.09%
Health Care
8.66%
Industrials
8.36%
Other
14.16%
ETF 2
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Diversification
XBAP
Total weight of top 15 holdings out of 15
45.34%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
XBAP
NVIDIA
8.12%
APPLE
6.67%
MICROSOFT-T
5.07%
AMAZON.COM INC
4.34%
ALPHABET INC-CL
3.75%
BROADCOM LIMITED
3.31%
ALPHABET INC-CL
2.99%
META PLATFORMS
2.24%
TESLA
1.80%
BERKSHIRE HATHWAY
1.45%
JPMORGAN CHASE
1.32%
LILLY
1.24%
EXXON
1.08%
MICRON TECHNOLOGY
0.97%
WALMART INC
0.97%
ETF 2
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