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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
$33.39
+0.04 (+0.12%)
(As of 11/1/2024 ET)

Top 7 XBAP Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500 ETF TrustN/A87.11%1,572
2Deposits With Broker For Short PositionsN/A15.09%0
3Option on SPDR® S&P 500 ETF TrustN/A11.51%1,572
4Option on SPDR® S&P 500 ETF TrustN/A1.16%1,572
5Us Bank Mmda - Usbgfs 9N/A0.22%227,530
6Option on SPDR® S&P 500 ETF TrustN/A-0.63%1,572
7Option on SPDR® S&P 500 ETF TrustN/A-14.46%3,144

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 11/4/2024 by MarketBeat.com Staff
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