Innovator U.S. Equity Accelerated 9 Buffer ETF - April (XBAP)
BATS: XBAP · IEX Real-Time Price · USD
32.55
+0.12 (0.37%)
Jul 22, 2024, 9:42 AM EDT - Market open

XBAP Holdings List

Jul 18, 2024
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500 ETF Trust88.21%1,620
2n/aDeposits With Broker For Short Positions12.16%n/a
3n/aOption on SPDR® S&P 500 ETF Trust9.46%1,620
4n/aOption on SPDR® S&P 500 ETF Trust2.09%1,620
5n/aUs Bank Mmda - Usbgfs 90.24%241,596
6n/aOption on SPDR® S&P 500 ETF Trust-1.10%1,620
7n/aOption on SPDR® S&P 500 ETF Trust-11.06%3,240
As of Jul 18, 2024