Innovator U.S. Equity Accelerated 9 Buffer ETF - April (XBAP)
BATS: XBAP · Real-Time Price · USD
37.48
-0.03 (-0.09%)
At close: Aug 29, 2025, 4:00 PM
37.48
0.00 (0.00%)
After-hours: Aug 29, 2025, 8:00 PM EDT
XBAP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 84.29% |
| 2 | n/a | Deposits With Broker For Short Positions | 21.12% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust | 14.27% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust | 1.16% |
| 5 | n/a | Us Bank Mmda - Usbgfs 9 | 0.29% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.68% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Trust | -20.45% |
As of Aug 28, 2025