Innovator U.S. Equity Accelerated 9 Buffer ETF - April (XBAP)
BATS: XBAP · Real-Time Price · USD
34.37
+0.04 (0.13%)
Jan 17, 2025, 3:59 PM EST - Market closed

XBAP Holdings List

Jan 16, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500 ETF Trust88.22%1,584
2n/aDeposits With Broker For Short Positions13.33%n/a
3n/aOption on SPDR® S&P 500 ETF Trust11.22%1,584
4n/aOption on SPDR® S&P 500 ETF Trust0.35%1,584
5n/aUs Bank Mmda - Usbgfs 90.21%223,042
6n/aOption on SPDR® S&P 500 ETF Trust-0.16%1,584
7n/aOption on SPDR® S&P 500 ETF Trust-13.17%3,168
As of Jan 16, 2025