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Innovator US Equity Acltd ETF™ April XDAP

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Morningstar’s Analysis XDAP

There is no Morningstar’s Analysis data available.

Portfolio Holdings XDAP

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 94.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Option on SPDR® S&P 500 ETF Trust

93.24 6.0 Mil

Option on SPDR® S&P 500 ETF Trust

6.09 389,886

Deposits With Broker For Short Positions

4.63 296,477
Cash and Equivalents

U.S. Bank Money Market Deposit Account

0.67 42,952
Cash and Equivalents

Option on SPDR® S&P 500 ETF Trust

−4.63 −296,477