XDAP – Innovator US Equity Acltd ETF™ April – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings XDAP

More XDAP Holdings

Current Portfolio Date Sep 29, 2023
Equity Holdings 0
Bond Holdings 0
Other Holdings 5
% Assets in Top 10 Holdings 94.3

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Option on SPDR® S&P 500 ETF Trust

91.38

6,809,433

—

Option on SPDR® S&P 500 ETF Trust

8.05

599,565

—

Deposits With Broker For Short Positions

5.07

377,768

Cash and Equivalents

U.S. Bank Money Market Deposit Account

0.58

42,920

Cash and Equivalents

Option on SPDR® S&P 500 ETF Trust

−5.07

−377,768

—

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Innovator US Equity Acltd ETF™ April XDAP

Morningstar’s Analysis XDAP

Portfolio Holdings XDAP

Option on SPDR® S&P 500 ETF Trust

Option on SPDR® S&P 500 ETF Trust

Deposits With Broker For Short Positions

U.S. Bank Money Market Deposit Account

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 XDAP

Portfolio Holdings XDAP

Option on SPDR® S&P 500 ETF Trust

Option on SPDR® S&P 500 ETF Trust

Deposits With Broker For Short Positions

U.S. Bank Money Market Deposit Account

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