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

XBAP Holdings List

Breakdown by Country

As of May 4, 2026

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No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	83.59%	206,795
2	n/a	Deposits With Broker For Short Positions	19.47%	n/a
3	n/a	Option on Vanguard S&P 500 ETF	13.09%	2,114
4	n/a	Option on Vanguard S&P 500 ETF	2.89%	2,114
5	n/a	Option on Vanguard S&P 500 ETF	0.23%	45
6	n/a	Us Bank Mmda - Usbgfs 9	0.20%	322,113
7	n/a	Option on Vanguard S&P 500 ETF	-0.07%	45
8	n/a	Option on Vanguard S&P 500 ETF	-1.83%	2,114
9	n/a	Option on Vanguard S&P 500 ETF	-17.57%	4,228