Innovator U.S. Equity Accelerated 9 Buffer ETF - April (XBAP)
BATS: XBAP · Real-Time Price · USD
38.65
+0.01 (0.03%)
At close: Dec 29, 2025, 4:00 PM EST
38.65
0.00 (0.00%)
After-hours: Dec 29, 2025, 8:00 PM EST
XBAP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 82.85% |
| 2 | n/a | Deposits With Broker For Short Positions | 25.23% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust | 16.68% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust | 0.25% |
| 5 | n/a | Us Bank Mmda - Usbgfs 9 | 0.22% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.15% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Trust | -25.08% |
As of Dec 24, 2025