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

$30.68
+0.24 (+0.79%)
(As of 04/23/2024 ET)

Top 7 XBAP Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500 ETF TrustN/A88.35%1,398
2Deposits With Broker For Short PositionsN/A10.12%0
3Option on SPDR® S&P 500 ETF TrustN/A7.12%1,398
4Option on SPDR® S&P 500 ETF TrustN/A4.25%1,398
5U.S. Bank Money Market Deposit AccountN/A0.29%230,221
6Option on SPDR® S&P 500 ETF TrustN/A-2.32%1,398
7Option on SPDR® S&P 500 ETF TrustN/A-7.79%2,796

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 1-3
    99.8%
  • 5-10
    0.3%

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This page (BATS:XBAP) was last updated on 4/24/2024 by MarketBeat.com Staff

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