Innovator U.S. Equity Accelerated 9 Buffer ETF - April (XBAP)
BATS: XBAP · Real-Time Price · USD
37.24
+0.05 (0.13%)
Aug 8, 2025, 12:25 PM - Market open
XBAP Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Option on SPDR® S&P 500® ETF Trust | 85.26% |
2 | n/a | Deposits With Broker For Short Positions | 18.52% |
3 | n/a | Option on SPDR® S&P 500® ETF Trust | 12.74% |
4 | n/a | Option on SPDR® S&P 500® ETF Trust | 1.74% |
5 | n/a | Us Bank Mmda - Usbgfs 9 | 0.26% |
6 | n/a | Option on SPDR® S&P 500® ETF Trust | -1.02% |
7 | n/a | Option on SPDR® S&P 500® ETF Trust | -17.50% |
As of Aug 5, 2025