Innovator U.S. Equity Accelerated 9 Buffer ETF - April (XBAP)
BATS: XBAP · Real-Time Price · USD
38.36
+0.01 (0.01%)
At close: Dec 5, 2025, 4:00 PM EST
38.36
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
XBAP Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 82.98% |
| 2 | n/a | Deposits With Broker For Short Positions | 24.75% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust | 16.32% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust | 0.46% |
| 5 | n/a | Us Bank Mmda - Usbgfs 9 | 0.25% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.26% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Trust | -24.49% |
As of Dec 3, 2025