Innovator U.S. Equity Accelerated 9 Buffer ETF - April (XBAP)
BATS: XBAP · Real-Time Price · USD
38.94
-0.04 (-0.10%)
At close: Feb 27, 2026, 4:00 PM EST
38.94
0.00 (0.00%)
After-hours: Feb 27, 2026, 8:00 PM EST
XBAP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 83.35% |
| 2 | n/a | Deposits With Broker For Short Positions | 24.18% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust | 16.35% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.23% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | 0.07% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.03% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Trust | -24.15% |
As of Feb 25, 2026