XBAP ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Innovator U.S. Equity Accelerated 9 Buffer ETF - April |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 8 |
|---|
| SEC series ID | S000070748 |
|---|
Positions 1–8 of 8
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VOO | Vanguard S&P 500 ETF | 103.771987% | 136,604,641.1 | 206,795 NS |
|---|
| N/A | N/A | 16.106257% | 21,202,151.6 | 2,114 NC |
|---|
| N/A | N/A | 3.460451% | 4,555,310.62 | 2,114 NC |
|---|
| N/A | N/A | 0.280502% | 369,250.2 | 45 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.246688% | 324,737.88 | 324,737.88 NS |
|---|
| N/A | N/A | -0.090001% | -118,476 | -45 NC |
|---|
| N/A | N/A | -2.221239% | -2,924,021.38 | -2,114 NC |
|---|
| N/A | N/A | -21.489441% | -28,288,533.28 | -4,228 NC |
|---|