Innovator U.S. Equity Accelerated 9 Buffer ETF - April (XBAP)
BATS: XBAP · Real-Time Price · USD
37.96
-0.05 (-0.12%)
At close: Nov 7, 2025, 4:00 PM EST
37.96
0.00 (0.00%)
After-hours: Nov 7, 2025, 8:00 PM EST
XBAP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 83.38% |
| 2 | n/a | Deposits With Broker For Short Positions | 23.63% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust | 15.59% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust | 0.78% |
| 5 | n/a | Us Bank Mmda - Usbgfs 9 | 0.25% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.45% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Trust | -23.17% |
As of Nov 6, 2025