Innovator U.S. Equity Accelerated 9 Buffer ETF - April (XBAP)

XBAP Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500 ETF Trust	86.91%	1,568
2	n/a	Deposits With Broker For Short Positions	16.20%	n/a
3	n/a	Option on SPDR® S&P 500 ETF Trust	12.80%	1,568
4	n/a	Us Bank Mmda - Usbgfs 9	0.20%	220,567
5	n/a	Option on SPDR® S&P 500 ETF Trust	0.09%	1,568
6	n/a	Option on SPDR® S&P 500 ETF Trust	-0.06%	1,568
7	n/a	Option on SPDR® S&P 500 ETF Trust	-16.15%	3,136

As of Feb 20, 2025