Innovator U.S. Equity Accelerated 9 Buffer ETF - April (XBAP)
BATS: XBAP · Real-Time Price · USD
40.93
-0.08 (-0.20%)
At close: Apr 28, 2026, 4:00 PM EDT
40.93
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
XBAP Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 83.97% |
| 2 | n/a | Deposits With Broker For Short Positions | 18.80% |
| 3 | n/a | Option on Vanguard S&P 500 ETF | 12.73% |
| 4 | n/a | Option on Vanguard S&P 500 ETF | 2.91% |
| 5 | n/a | Option on Vanguard S&P 500 ETF | 0.22% |
| 6 | n/a | Us Bank Mmda - Usbgfs 9 | 0.18% |
| 7 | n/a | Option on Vanguard S&P 500 ETF | -0.08% |
| 8 | n/a | Option on Vanguard S&P 500 ETF | -1.77% |
| 9 | n/a | Option on Vanguard S&P 500 ETF | -16.95% |
As of Apr 24, 2026