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

XBAP Holdings List

Breakdown by Country

As of Jun 26, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	83.96%	206,585
2	n/a	Deposits With Broker For Short Positions	19.43%	n/a
3	n/a	Option on Vanguard S&P 500 ETF	13.45%	2,111
4	n/a	Option on Vanguard S&P 500 ETF	2.18%	2,111
5	n/a	Option on Vanguard S&P 500 ETF	0.24%	45
6	n/a	Us Bank Mmda - Usbgfs 9	0.18%	292,906
7	n/a	Option on Vanguard S&P 500 ETF	-0.06%	45
8	n/a	Option on Vanguard S&P 500 ETF	-1.36%	2,111
9	n/a	Option on Vanguard S&P 500 ETF	-18.02%	4,223

Data Source: Finnhub Last updated: Jun 26, 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:

Jul 1, 2026

Data Sources Report a data error