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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
$34.03 +0.19 (+0.55%)
(As of 12/20/2024 ET)

Top 7 XBAP Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500 ETF TrustN/A86.46%1,616
2Deposits With Broker For Short PositionsN/A17.01%0
3Option on SPDR® S&P 500 ETF TrustN/A12.82%1,616
4Option on SPDR® S&P 500 ETF TrustN/A0.52%1,616
5Us Bank Mmda - Usbgfs 9N/A0.20%225,816
6Option on SPDR® S&P 500 ETF TrustN/A-0.27%1,616
7Option on SPDR® S&P 500 ETF TrustN/A-16.73%3,232

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 1-3
    99.8%
  • 10-15
    0.2%

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This page (BATS:XBAP) was last updated on 12/22/2024 by MarketBeat.com Staff
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