Innovator U.S. Equity Accelerated 9 Buffer ETF - April (XBAP)
BATS: XBAP · Real-Time Price · USD
37.38
+0.03 (0.08%)
Aug 15, 2025, 4:00 PM - Market closed
XBAP Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 84.38% |
| 2 | n/a | Deposits With Broker For Short Positions | 20.89% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust | 14.06% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust | 1.29% |
| 5 | n/a | Us Bank Mmda - Usbgfs 9 | 0.27% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.77% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Trust | -20.12% |
As of Aug 13, 2025