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

Innovator U.S. Equity Accelerated 9 Buffer ETF - April logo
$41.65 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does XBAP hold?

The Innovator U.S. Equity Accelerated 9 Buffer ETF - April (XBAP) top stock holdings include Vanguard S&P 500 ETF, Deposits With Broker For Short Positions, and Option on Vanguard S&P 500 ETF. The top 9 XBAP holdings ordered by weight make up 100.00% of the total fund. XBAP is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete XBAP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 9 XBAP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$681.95
82.37%206,679
2Deposits With Broker For Short PositionsN/A23.11%0
3Option on Vanguard S&P 500 ETFN/A15.31%2,112
4Option on Vanguard S&P 500 ETFN/A1.86%2,112
5Option on Vanguard S&P 500 ETFN/A0.28%45
6Us Bank Mmda - Usbgfs 9N/A0.18%318,530
7Option on Vanguard S&P 500 ETFN/A-0.05%45
8Option on Vanguard S&P 500 ETFN/A-1.18%2,112
9Option on Vanguard S&P 500 ETFN/A-21.88%4,225

XBAP Geographic Exposure

XBAP's largest geographic exposure is United States at 105.4%.

  • United States
    100.0%

XBAP Currency Exposure

XBAP is exclusively exposed to USD.

  • USD
    100.0%

XBAP Sector Exposure

XBAP's largest sector exposure is ETF at 105.4%.

  • ETF
    100.0%

XBAP Industry Exposure

XBAP's largest industry exposure is ETF at 105.4%.

  • ETF
    100.0%

XBAP Sub-Industry Exposure

XBAP's largest sub-industry exposure is ETF at 105.4%.

  • ETF
    100.0%

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This page (BATS:XBAP) was last updated on 6/15/2026 by MarketBeat.com Staff.
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