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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
$37.46 +0.08 (+0.22%)
Closing price 08/22/2025 03:55 PM Eastern
Extended Trading
$37.52 +0.06 (+0.16%)
As of 08/22/2025 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/A84.38%4,275
2Deposits With Broker For Short PositionsN/A20.89%0
3Option on SPDR® S&P 500® ETF TrustN/A14.06%4,275
4Option on SPDR® S&P 500® ETF TrustN/A1.29%4,275
5Us Bank Mmda - Usbgfs 9N/A0.27%861,448
6Option on SPDR® S&P 500® ETF TrustN/A-0.77%4,275
7Option on SPDR® S&P 500® ETF TrustN/A-20.12%8,550

Currency Exposure

  • USD
    200.1%

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 8/23/2025 by MarketBeat.com Staff
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