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.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust85.26%4,275
2n/aDeposits With Broker For Short Positions18.52%n/a
3n/aOption on SPDR® S&P 500® ETF Trust12.74%4,275
4n/aOption on SPDR® S&P 500® ETF Trust1.74%4,275
5n/aUs Bank Mmda - Usbgfs 90.26%802,484
6n/aOption on SPDR® S&P 500® ETF Trust-1.02%4,275
7n/aOption on SPDR® S&P 500® ETF Trust-17.50%8,550
As of Aug 5, 2025