Summary
XBAP
Prices · period metrics · 12M
NAV as of 11/06/2026
02/04/2025 → 02/04/2026
Return 14.60% Volatility 10.04% Sharpe 0.86
Official loaded data — not a live quote.

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

Symbol: XBAP

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 31/03/2021

Latest date: 11/06/2026

Current price: $41.58

Expense ratio: 0.79%

Assets under management
$133.9M
0.54% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

0.46%

Ann. 14.79% (Sharpe / Sortino numerator)

Volatility

2.80%

Sharpe ratio

3.991

VaR 95%

-0.12%

CVaR 95%: -0.15%
Max drawdown: -0.25%
Sortino ratio: 13.867
Calmar ratio: 59.46

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

6.57%

Ann. 8.85% (Sharpe / Sortino numerator)

Volatility

2.56%

Sharpe ratio

2.041

VaR 95%

-0.18%

CVaR 95%: -0.23%
Max drawdown: -0.46%
Sortino ratio: 4.443
Calmar ratio: 19.13

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

8.13%

Ann. 8.67% (Sharpe / Sortino numerator)

Volatility

2.66%

Sharpe ratio

1.897

VaR 95%

-0.25%

CVaR 95%: -0.32%
Max drawdown: -0.97%
Sortino ratio: 3.220
Calmar ratio: 8.89

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

14.60%

Ann. 12.30% (Sharpe / Sortino numerator)

Volatility

10.04%

Sharpe ratio

0.863

VaR 95%

-0.38%

CVaR 95%: -1.35%
Max drawdown: -5.49%
Sortino ratio: 0.879
Calmar ratio: 2.24

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

30.09%

Ann. 12.74% (Sharpe / Sortino numerator)

Volatility

8.57%

Sharpe ratio

1.063

VaR 95%

-0.53%

CVaR 95%: -1.26%
Max drawdown: -8.25%
Sortino ratio: 1.132
Calmar ratio: 1.54

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

45.52%

Ann. 12.89% (Sharpe / Sortino numerator)

Volatility

7.63%

Sharpe ratio

1.213

VaR 95%

-0.51%

CVaR 95%: -1.09%
Max drawdown: -8.25%
Sortino ratio: 1.340
Calmar ratio: 1.56

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 11/06/2025 - 11/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.055%

Best day

1.622%

08/04/2026
Worst day

-0.859%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
11/06/2026 $41.36 $41.61 $41.30 $41.58 10,800
10/06/2026 $41.53 $41.53 $41.35 $41.35 5,900
09/06/2026 $41.59 $41.59 $41.33 $41.54 5,300
08/06/2026 $41.65 $41.69 $41.56 $41.62 5,800
05/06/2026 $41.73 $41.75 $41.45 $41.53 11,500
04/06/2026 $41.77 $41.90 $41.77 $41.89 12,300
03/06/2026 $41.81 $41.81 $41.78 $41.78 1,000
02/06/2026 $41.86 $41.88 $41.82 $41.85 9,800
01/06/2026 $41.86 $41.89 $41.84 $41.85 5,700
29/05/2026 $41.78 $41.84 $41.77 $41.84 14,800