XTAP – Innovator US Equity Acltd Pls ETF™ April – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings XTAP

More XTAP Holdings

Current Portfolio Date Jun 7, 2023
Equity Holdings 0
Bond Holdings 0
Other Holdings 5
% Assets in Top 10 Holdings 84.2

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Option on SPDR® S&P 500 ETF Trust

82.42

5,378,174

—

Option on SPDR® S&P 500 ETF Trust

17.18

1,120,853

—

Deposits With Broker For Short Positions

15.44

1,007,376

Cash and Equivalents

U.S. Bank Money Market Deposit Account

0.41

26,503

Cash and Equivalents

Option on SPDR® S&P 500 ETF Trust

−15.44

−1,007,376

—

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Innovator US Equity Acltd Pls ETF™ April XTAP

Morningstar’s Analysis XTAP

Portfolio Holdings XTAP

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 XTAP

Portfolio Holdings XTAP

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