XBAP – Innovator US Eq Acltd 9 Bfr ETFTM April – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings XBAP

More XBAP Holdings

Current Portfolio Date Jun 1, 2023
Equity Holdings 0
Bond Holdings 0
Other Holdings 7
% Assets in Top 10 Holdings 88.5

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Option on SPDR® S&P 500 ETF Trust

87.42

57,657,337

—

Deposits With Broker For Short Positions

11.33

7,469,905

Cash and Equivalents

Option on SPDR® S&P 500 ETF Trust

8.71

5,748,127

—

Option on SPDR® S&P 500 ETF Trust

3.70

2,437,939

—

U.S. Bank Money Market Deposit Account

0.17

113,659

Cash and Equivalents

Option on SPDR® S&P 500 ETF Trust

−2.19

−1,443,600

—

Option on SPDR® S&P 500 ETF Trust

−9.14

−6,026,304

—

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Innovator US Eq Acltd 9 Bfr ETFTM April XBAP

Morningstar’s Analysis XBAP

Portfolio Holdings XBAP

Option on SPDR® S&P 500 ETF Trust

Deposits With Broker For Short Positions

Option on SPDR® S&P 500 ETF Trust

Option on SPDR® S&P 500 ETF Trust

U.S. Bank Money Market Deposit Account

Option on SPDR® S&P 500 ETF Trust

Option on SPDR® S&P 500 ETF Trust

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis XBAP

Portfolio Holdings XBAP

Option on SPDR® S&P 500 ETF Trust

Deposits With Broker For Short Positions

Option on SPDR® S&P 500 ETF Trust

Option on SPDR® S&P 500 ETF Trust

U.S. Bank Money Market Deposit Account

Option on SPDR® S&P 500 ETF Trust

Option on SPDR® S&P 500 ETF Trust

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content