XBOC 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 - October |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 6 |
|---|
| SEC series ID | S000073670 |
|---|
Positions 1–6 of 6
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 100.774121% | 63,922,620.3 | 902 NC |
|---|
| N/A | N/A | 10.579031% | 6,710,447.04 | 902 NC |
|---|
| N/A | N/A | 2.007657% | 1,273,488.7 | 902 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.304019% | 192,843.95 | 192,843.95 NS |
|---|
| N/A | N/A | -1.027242% | -651,595.78 | -902 NC |
|---|
| N/A | N/A | -12.574758% | -7,976,367.96 | -1,804 NC |
|---|