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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
$35.77 +1.04 (+2.99%)
Closing price 03:52 PM Eastern
Extended Trading
$35.71 -0.06 (-0.17%)
As of 04:11 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 7 XBAP Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF TrustN/A86.14%4,299
2Deposits With Broker For Short PositionsN/A13.04%0
3Option on SPDR® S&P 500® ETF TrustN/A8.05%4,299
4Option on SPDR® S&P 500® ETF TrustN/A5.50%4,299
5Us Bank Mmda - Usbgfs 9N/A0.31%859,185
6Option on SPDR® S&P 500® ETF TrustN/A-3.31%4,299
7Option on SPDR® S&P 500® ETF TrustN/A-9.73%8,598

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 1-3
    99.8%
  • 10-15
    0.3%

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This page (BATS:XBAP) was last updated on 5/22/2025 by MarketBeat.com Staff
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