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

Innovator U.S. Equity Accelerated 9 Buffer ETF - April logo
$36.17 0.00 (0.00%)
As of 06/13/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 7 XBAP Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF TrustN/A86.23%4,345
2Deposits With Broker For Short PositionsN/A14.94%0
3Option on SPDR® S&P 500® ETF TrustN/A10.12%4,345
4Option on SPDR® S&P 500® ETF TrustN/A3.38%4,345
5Us Bank Mmda - Usbgfs 9N/A0.28%808,723
6Option on SPDR® S&P 500® ETF TrustN/A-1.99%4,345
7Option on SPDR® S&P 500® ETF TrustN/A-12.95%8,690

Currency Exposure

  • USD
    200.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 1-3
    99.8%
  • 10-15
    0.4%

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This page (BATS:XBAP) was last updated on 6/15/2025 by MarketBeat.com Staff
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