Innovator U.S. Equity Accelerated 9 Buffer ETF - April (XBAP)
BATS: XBAP · Real-Time Price · USD
37.84
+0.12 (0.32%)
At close: Oct 17, 2025, 4:00 PM EDT
37.84
0.00 (0.00%)
After-hours: Oct 17, 2025, 8:00 PM EDT
XBAP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 83.29% |
| 2 | n/a | Deposits With Broker For Short Positions | 23.45% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust | 15.40% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust | 1.01% |
| 5 | n/a | Us Bank Mmda - Usbgfs 9 | 0.30% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.59% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Trust | -22.86% |
As of Oct 15, 2025