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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
$33.91 +0.05 (+0.15%)
(As of 11/21/2024 ET)

Top 7 XBAP Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500 ETF TrustN/A86.62%1,557
2Deposits With Broker For Short PositionsN/A16.57%0
3Option on SPDR® S&P 500 ETF TrustN/A12.50%1,557
4Option on SPDR® S&P 500 ETF TrustN/A0.66%1,557
5Us Bank Mmda - Usbgfs 9N/A0.22%228,384
6Option on SPDR® S&P 500 ETF TrustN/A-0.34%1,557
7Option on SPDR® S&P 500 ETF TrustN/A-16.23%3,114

Currency Exposure

  • USD
    100.0%

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 11/22/2024 by MarketBeat.com Staff
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