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XBAPvsEALTETF Comparison

ETF 1

XBAP

Innovator U.S. Equity Accelerated 9 Buffer ETF - April

This fund is part of

Options Strategies

+0.4%

Full XBAP fund page

VS

ETF 2

EALT

Innovator U.S. Equity 5 to 15 Buffer (October) ETF

This fund is part of

Options Strategies

+0.4%

Full EALT fund page

Innovator U.S. Equity Accelerated 9 Buffer ETF - April (XBAP) and Innovator U.S. Equity 5 to 15 Buffer (October) ETF (EALT) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. XBAP is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.69% for EALT. XBAP is up 7.78% year-to-date (YTD) with -$16M in YTD flows. EALT performs worse with 0.99% YTD performance, and +$229K in YTD flows. Run a side-by-side ETF comparison of XBAP and EALT below, 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 vs EALT performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XBAP EALT	+0.57%+0.77%	+6.85%+2.70%	+7.78%+0.99%	+14.50%+10.30%	+45.60%n/a	+58.50%n/a
Flows	XBAP EALT	--$888K	-$4M-$5M	-$16M+$229K	-$140M+$25M	+$6M-	+$38M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XBAP EALT	+4.82%+5.90%	+3.48%+7.23%	+8.00%n/a	+10.40%n/a
Max drawdown	XBAP EALT	-1.31%-3.69%	-1.31%-6.59%	-8.27%n/a	-14.74%n/a
Max drawdown duration	XBAP EALT	10d27d	10d130d	37dn/a	407dn/a

Trading data

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	XBAP	EALT
Last sale 6/12/2026 at 7:11 PM	$41.65	$35.69
Previous close 06/12/2026	$41.58	$35.65
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 7:11 PM

Live

Closed

	XBAP	EALT
Last price	$41.65	$35.69
1D performance	+0.17%	+0.12%
AuM	$133.30 M	$166.80 M
E/R	0.79%	0.69%

Characteristics

	XBAP	EALT
Management strategy	Active	Active
Provider	Innovator	Innovator
Benchmark	-	-
N° of holdings	478	478
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 1, 2021	October 2, 2023
ESG	No	No

More XBAP data on Trackinsight

More EALT data on Trackinsight

Exposure

Countries

XBAP

USA

100.17%

Other

-0.17%

EALT

USA

101.46%

Other

-1.46%

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%

EALT

Information Techn.

37.39%

Communication Ser.

11.51%

Consumer Discreti.

10.6%

Financials

10.22%

Health Care

8.77%

Industrials

8.47%

Other

13.05%

Diversification

XBAP

Total weight of top 15 holdings out of 15

45.34%

EALT

Total weight of top 15 holdings out of 15

45.92%

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%

EALT

NVIDIA

8.23%

APPLE

6.76%

MICROSOFT-T

5.14%

AMAZON.COM INC

4.39%

ALPHABET INC-CL

3.80%

BROADCOM LIMITED

3.36%

ALPHABET INC-CL

3.03%

META PLATFORMS

2.27%

TESLA

1.82%

BERKSHIRE HATHWAY

1.47%

JPMORGAN CHASE

1.34%

LILLY

1.26%

EXXON

1.09%

MICRON TECHNOLOGY

0.99%

WALMART INC

0.98%

Frequently asked questions about XBAP and EALT

How have the XBAP and EALT ETFs performed in 2026?

As of June 12, 2026, XBAP is up 7.78% year-to-date (YTD), while EALT has returned 0.99%. That puts XBAP better performer ahead so far this year.

Which ETF is attracting more investor money: XBAP or EALT?

Year-to-date, the XBAP ETF saw -$16M in flows, compared to +$229K for EALT.

Which ETF is more volatile: XBAP or EALT?

Over the past year, XBAP had a volatility of 3.48%, while EALT experienced 7.23%.

Which ETF is bigger: XBAP or EALT?

As of June 12, 2026, XBAP holds $133.30 M in assets under management (AUM), while EALT manages $166.80 M.

What sectors do the XBAP and EALT ETFs invest in?

XBAP leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, EALT focuses on Information Technology, Communication Services and Consumer Discretionary.

XBAPvsEALTETF Comparison

Innovator U.S. Equity Accelerated 9 Buffer ETF - April

Innovator U.S. Equity 5 to 15 Buffer (October) ETF

XBAP vs EALT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the XBAP and EALT ETFs performed in 2026?

As of June 12, 2026, XBAP is up 7.78% year-to-date (YTD), while EALT has returned 0.99%. That puts XBAP better performer ahead so far this year.

Which ETF is attracting more investor money: XBAP or EALT?

Year-to-date, the XBAP ETF saw -$16M in flows, compared to +$229K for EALT.

Which ETF is more volatile: XBAP or EALT?

Over the past year, XBAP had a volatility of 3.48%, while EALT experienced 7.23%.

Which ETF is bigger: XBAP or EALT?

As of June 12, 2026, XBAP holds $133.30 M in assets under management (AUM), while EALT manages $166.80 M.

What sectors do the XBAP and EALT ETFs invest in?

XBAP leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, EALT focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the XBAP ETF and EALT ETF?

XBAP top holdings include NVIDIA, APPLE and MICROSOFT-T. EALT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: XBAP or EALT?

XBAP holds 503 securities with 45.34% of its assets in the top 15. EALT has 503 securities and a top 15 weight of 45.92%.

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