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

XBAP Holdings List

Breakdown by Country

As of Aug 11, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	107.76%	206,469
2	n/a	Option on Vanguard S&P 500 ETF	20.57%	2,108
3	n/a	Option on Vanguard S&P 500 ETF	1.52%	2,108
4	n/a	Option on Vanguard S&P 500 ETF	0.36%	44
5	n/a	Option on Vanguard S&P 500 ETF	-0.04%	44
6	n/a	Option on Vanguard S&P 500 ETF	-0.93%	2,108
7	n/a	Option on Vanguard S&P 500 ETF	-29.24%	4,217

Data Source: Finnhub Last updated: Aug 11, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Aug 14, 2026

Data Sources Report a data error