XTAPvsXBAPETF Comparison
VS
ETF 2
XBAP
Innovator U.S. Equity Accelerated 9 Buffer ETF - April
This fund is part of
Options Strategies
+0%
Innovator U.S. Equity Accelerated Plus ETF (XTAP) and Innovator U.S. Equity Accelerated 9 Buffer ETF - April (XBAP) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. Both XTAP and XBAP have the same Total Expense Ratio (TER) of 0.79%. XTAP is up 11.15% year-to-date (YTD) with -$2M in YTD flows. XBAP performs worse with 8.15% YTD performance, and -$16M in YTD flows. Run a side-by-side ETF comparison of XTAP and XBAP 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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XTAP vs XBAP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XTAP XBAP | +0.96%+0.72% | +9.72%+6.95% | +11.15%+8.15% | +20.78%+15.42% | +61.43%+45.60% | +70.45%+60.51% |
| Flows | XTAP XBAP | -- | +$57K-$5M | -$2M-$16M | -$7M-$140M | +$3M-$202K | +$7M+$38M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XTAP XBAP | +7.00%+5.02% | +4.80%+3.41% | +11.10%+8.01% | +14.89%+10.39% |
| Max drawdown | XTAP XBAP | -1.79%-1.31% | -1.79%-1.31% | -11.42%-8.27% | -22.36%-14.74% |
| Max drawdown duration | XTAP XBAP | 10d10d | 10d10d | 37d37d | 589d407d |
Trading data
XTAP | XBAP | |
Last sale 6/18/2026 at 3:47 PM | $45.18 | $41.72 |
| Previous close 06/18/2026 | $44.94 | $41.75 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 3:47 PM
Live
Closed
XTAP | XBAP | |
|---|---|---|
| Last price | $45.18 | $41.72 |
| 1D performance | +0.52% | -0.07% |
| AuM | $22.60 M | $133.76 M |
| E/R | 0.79% | 0.79% |
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Exposure
Countries
XTAP
USA
98.19%
Other
1.81%
XBAP
USA
100.17%
Other
-0.17%
Sectors
XTAP
Information Techn.
36.19%
Communication Ser.
11.14%
Consumer Discreti.
10.26%
Financials
9.89%
Health Care
8.49%
Industrials
8.2%
Other
15.85%
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%
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Diversification
XTAP
Total weight of top 15 holdings out of 15
44.44%
XBAP
Total weight of top 15 holdings out of 15
45.34%
Top 15 holdings
Data as of April 30, 2026
XTAP
NVIDIA
7.96%
APPLE
6.54%
MICROSOFT-T
4.97%
AMAZON.COM INC
4.25%
ALPHABET INC-CL
3.68%
BROADCOM LIMITED
3.25%
ALPHABET INC-CL
2.93%
META PLATFORMS
2.20%
TESLA
1.76%
BERKSHIRE HATHWAY
1.43%
JPMORGAN CHASE
1.29%
LILLY
1.22%
EXXON
1.06%
MICRON TECHNOLOGY
0.96%
WALMART INC
0.95%
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%
Frequently asked questions about XTAP and XBAP
How have the XTAP and XBAP ETFs performed in 2026?
As of June 18, 2026, XTAP is up 11.15% year-to-date (YTD), while XBAP has returned 8.15%. That puts XTAP better performer ahead so far this year.
Which ETF is attracting more investor money: XTAP or XBAP?
Year-to-date, the XTAP ETF saw -$2M in flows, compared to -$16M for XBAP.
Which ETF is more volatile: XTAP or XBAP?
Over the past year, XTAP had a volatility of 4.8%, while XBAP experienced 3.41%.
Which ETF is bigger: XTAP or XBAP?
As of June 18, 2026, XTAP holds $22.60 M in assets under management (AUM), while XBAP manages $133.76 M.
What sectors do the XTAP and XBAP ETFs invest in?
XTAP leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, XBAP focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the XTAP ETF and XBAP ETF?
XTAP top holdings include NVIDIA, APPLE and MICROSOFT-T. XBAP holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XTAP or XBAP?
XTAP holds 503 securities with 44.44% of its assets in the top 15. XBAP has 503 securities and a top 15 weight of 45.34%.
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