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

$31.68
+0.04 (+0.13%)
(As of 05/17/2024 ET)

Top 7 XBAP Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500 ETF TrustN/A89.16%1,608
2Deposits With Broker For Short PositionsN/A7.88%0
3Option on SPDR® S&P 500 ETF TrustN/A5.39%1,608
4Option on SPDR® S&P 500 ETF TrustN/A5.19%1,608
5U.S. Bank Money Market Deposit AccountN/A0.26%230,530
6Option on SPDR® S&P 500 ETF TrustN/A-2.70%1,608
7Option on SPDR® S&P 500 ETF TrustN/A-5.18%3,216

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 1-3
    99.8%
  • 10-15
    0.2%

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This page (BATS:XBAP) was last updated on 5/19/2024 by MarketBeat.com Staff

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