Innovator U.S. Equity Accelerated 9 Buffer ETF - April (XBAP)
BATS: XBAP · Real-Time Price · USD
43.16
-0.03 (-0.07%)
Oct 15, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
XBAP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 83.26% |
| 2 | n/a | Deposits With Broker For Short Positions | 21.17% |
| 3 | n/a | Option on Vanguard S&P 500 ETF | 15.14% |
| 4 | n/a | Option on Vanguard S&P 500 ETF | 0.80% |
| 5 | n/a | Us Bank Mmda - Usbgfs 9 | 0.53% |
| 6 | n/a | Option on Vanguard S&P 500 ETF | 0.27% |
| 7 | n/a | Option on Vanguard S&P 500 ETF | -0.02% |
| 8 | n/a | Option on Vanguard S&P 500 ETF | -0.48% |
| 9 | n/a | Option on Vanguard S&P 500 ETF | -20.67% |
As of Oct 13, 2026