Innovator U.S. Equity Accelerated 9 Buffer ETF - April (XBAP)
BATS: XBAP · Real-Time Price · USD
36.31
+0.15 (0.41%)
Jun 23, 2025, 4:00 PM - Market closed
XBAP Holdings List
As of Jun 18, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 86.20% |
| 2 | n/a | Deposits With Broker For Short Positions | 15.31% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust | 10.50% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust | 3.04% |
| 5 | n/a | Us Bank Mmda - Usbgfs 9 | 0.26% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -1.80% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Trust | -13.51% |
As of Jun 18, 2025