Innovator U.S. Equity Accelerated 9 Buffer ETF - April (XBAP)
BATS: XBAP · Real-Time Price · USD
35.10
+0.02 (0.05%)
At close: May 9, 2025, 4:00 PM
35.10
0.00 (0.00%)
After-hours: May 9, 2025, 6:30 PM EDT
XBAP Holdings List
As of May 7, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 86.14% |
| 2 | n/a | Deposits With Broker For Short Positions | 13.04% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust | 8.05% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust | 5.50% |
| 5 | n/a | Us Bank Mmda - Usbgfs 9 | 0.31% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -3.31% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Trust | -9.73% |
As of May 7, 2025