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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
$34.67 +0.56 (+1.64%)
As of 02/21/2025 03:55 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 7 XBAP Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500 ETF TrustN/A87.44%1,584
2Deposits With Broker For Short PositionsN/A15.08%0
3Option on SPDR® S&P 500 ETF TrustN/A12.14%1,584
4Option on SPDR® S&P 500 ETF TrustN/A0.21%1,584
5Us Bank Mmda - Usbgfs 9N/A0.21%223,042
6Option on SPDR® S&P 500 ETF TrustN/A-0.11%1,584
7Option on SPDR® S&P 500 ETF TrustN/A-14.97%3,168

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    99.8%
  • 10-15
    0.2%

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This page (BATS:XBAP) was last updated on 2/22/2025 by MarketBeat.com Staff
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