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: 02/04/2026
Current Price: $39.48
Expense Ratio: 0.79%
Assets Under Management
$128.7M
0.82% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
1.27%
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
Return
2.11%
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
Return
4.21%
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
Return
12.25%
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
Return
26.99%
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
Return
43.67%
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
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.048%
Best Day
6.222%
09/04/2025
Worst Day
-4.238%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $39.16 | $39.48 | $38.97 | $39.48 | 68,300 |
| 01/04/2026 | $39.25 | $39.54 | $39.11 | $39.41 | 82,800 |
| 31/03/2026 | $39.21 | $39.21 | $39.08 | $39.14 | 8,500 |
| 30/03/2026 | $39.17 | $39.23 | $39.14 | $39.19 | 13,500 |
| 27/03/2026 | $39.15 | $39.19 | $39.15 | $39.17 | 11,500 |
| 26/03/2026 | $39.12 | $39.20 | $39.11 | $39.12 | 24,400 |
| 25/03/2026 | $39.14 | $39.14 | $39.09 | $39.14 | 3,300 |
| 24/03/2026 | $39.08 | $39.17 | $39.08 | $39.11 | 12,100 |
| 23/03/2026 | $39.12 | $39.12 | $39.07 | $39.11 | 5,900 |
| 20/03/2026 | $39.03 | $39.05 | $39.02 | $39.05 | 2,200 |