Innovator U.S. Equity Accelerated 9 Buffer ETF - April (XBAP)
BATS: XBAP · Real-Time Price · USD
35.04
+0.13 (0.36%)
Apr 1, 2025, 3:23 PM EDT - Market closed

XBAP Holdings List

Mar 27, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500 ETF Trust92.49%1,537
2n/aOption on SPDR® S&P 500 ETF Trust7.27%1,537
3n/aDeposits With Broker For Short Positions3.79%n/a
4n/aUs Bank Mmda - Usbgfs 90.23%218,033
5n/aOption on SPDR® S&P 500 ETF Trust0.01%1,537
6n/aOption on SPDR® S&P 500 ETF Trust-0.00%1,537
7n/aOption on SPDR® S&P 500 ETF Trust-3.79%3,074
As of Mar 27, 2025