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Innovator U.S. Equity Accelerated 9 Buffer ETF - April (XBAP): ETF

ETF traded on BATS under symbol XBAP. Quoted in usd.

Innovator U.S. Equity Accelerated 9 Buffer ETF - April logo

Innovator U.S. Equity Accelerated 9 Buffer ETF - April

+0.16%$43.22
BATS:XBAPEquity
AUM $128.47M·YTD --·Yield --
Innovator U.S. Equity Accelerated 9 Buffer ETF - April logoBATS:XBAP$43.22+0.16%

Top Holdings

Vanguard S&P 500 ETF logo
VOO
Vanguard S&P 500 ETF
105.40%
VOO 03/31/2027 597.56 C
Other
19.02%
VOO 03/31/2027 597.56 P
Other
1.02%
US BANK MMDA - USBGFS 9 09/01/2037
Other
0.65%
VOO 03/31/2027 621.46 C
Other
0.34%
Cash & Other
Cash
0.08%
VOO 03/31/2027 621.46 P
Other
-0.03%
VOO 03/31/2027 543.77 P
Other
-0.61%
VOO 03/31/2027 642.55 C
Other
-25.88%

Institutional Holders

Sector Breakdown

XBAP sector weights
SectorWeight
Technology38.72%
Financial Services12.02%
Communication Services9.50%
Consumer Cyclical9.31%
Healthcare9.29%
Industrials7.75%
Consumer Defensive4.46%
Energy3.48%
Utilities1.99%
Real Estate1.80%
Basic Materials1.68%

Holdings Treemap

Country Allocation

XBAP country weights
CountryWeight
United States105.40%