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
--
--

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.

Methodology: adjusted prices + daily simple return
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