ETF:XBAP | ETF Holdings | Innovator U.S. Equity Accelerated 9 Buffer ETF - April

Companies included in XBAP

This is XBAP's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–8 of 8.

TickerIssuerShares ownedUnitReported weight
VOOVanguard S&P 500 ETF206,795NS103.771987%
N/AN/A2,114NC16.106257%
N/AN/A2,114NC3.460451%
N/AN/A45NC0.280502%
US BANK MMDA - USBGFS 9US BANK MMDA - USBGFS 9324,737.88NS0.246688%
N/AN/A-45NC-0.090001%
N/AN/A-2,114NC-2.221239%
N/AN/A-4,228NC-21.489441%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.