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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.46%
Ann. 14.79% (Sharpe / Sortino numerator)
Volatility
2.80%
Sharpe ratio
3.991
VaR 95%
-0.12%
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%
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%
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%
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%
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%
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.
Average daily return
0.055%
Best day
1.622%
Worst day
-0.859%
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 |