Innovator U.S. Equity Accelerated 9 Buffer ETF - April (XBAP)
BATS: XBAP · Real-Time Price · USD
38.89
-0.07 (-0.18%)
Mar 6, 2026, 4:00 PM EST - Market closed
XBAP Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 84.01% |
| 2 | n/a | Deposits With Broker For Short Positions | 22.63% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust | 15.64% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.27% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | 0.08% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.04% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Trust | -22.59% |
As of Mar 5, 2026