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: 15/10/2026
Current price: $43.16
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
1.03%
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
2.34%
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
6.06%
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
14.12%
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
28.92%
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
47.67%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.053%
Best day
1.622%
Worst day
-0.859%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $43.05 | $43.18 | $43.04 | $43.16 | 7,300 |
| 14/10/2026 | $43.14 | $43.20 | $43.07 | $43.19 | 11,100 |
| 13/10/2026 | $43.26 | $43.26 | $43.20 | $43.20 | 1,600 |
| 12/10/2026 | $43.24 | $43.25 | $43.19 | $43.20 | 13,900 |
| 09/10/2026 | $43.16 | $43.27 | $43.16 | $43.23 | 1,400 |
| 08/10/2026 | $43.19 | $43.22 | $43.13 | $43.16 | 1,200 |
| 07/10/2026 | $43.24 | $43.24 | $43.16 | $43.18 | 3,700 |
| 06/10/2026 | $43.20 | $43.25 | $43.20 | $43.20 | 1,500 |
| 05/10/2026 | $43.11 | $43.15 | $43.11 | $43.15 | 1,500 |
| 02/10/2026 | $43.14 | $43.14 | $43.04 | $43.10 | 3,200 |