See what your fund actually adds

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

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

XBAP compared with its replication portfolio
MeasureXBAPReplication
Annualized growth9.9%8.3%
Annualized volatility9.3%8.8%
Sharpe ratio1.070.95
Maximum drawdown14.3%14.9%
Replication fit (R²)0.84 · Tracking error 3.7%

Replication portfolio

The published portfolio below is the investable basket used to model XBAP’s historical return behavior.

XBAP replication basket weights
TickerBuilding blockWeight
SPHYFI · High Yield52.8%
VUGStyle · Growth24.1%
WTMFAlternatives · Mgt Futures9.5%
XLPSector · Cons Staples6.9%
XLESector · Energy6.7%