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XBAP Holdings Changes

Innovator U.S. Equity Accelerated 9 Buffer ETF
1W: +0.1% 1M: +0.7% 3M: +2.5% YTD: +11.5% 1Y: +13.8% 3Y: +49.8% 5Y: +60.9%
$43.10
+0.04 (+0.09%)
 
Weekly Expected Move ±0.4%
$43 $43 $43 $43 $43
ETF CBOE · AUM $137.0M
Total Changes (90d)
7
New Holdings
0
Removed Holdings
0
20 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-09-11 VOO VOO shares 191727 191723
2026-09-10 VOO VOO shares 191775 191727
2026-08-31 VOO VOO shares 198279 191775
2026-08-14 VOO VOO shares 201600 198279
2026-07-23 VOO VOO shares 201629 201600
2026-07-16 VOO VOO shares 206490 201629
2026-07-13 VOO VOO shares 206585 206490
2026-06-22 VOO VOO shares 206679 206585
2026-05-29 VOO VOO shares 206774 206679
2026-05-06 VOO VOO shares 206795 206774
2026-05-02 VOO VOO shares 214972 206795
2026-04-11 VOO VOO shares 211766 214972
2026-04-04 VOO VOO New — 211766 shares
2026-03-14 4SPY 260331P00509020 4SPY 260331P00509020 Removed -2257 shares —
2026-03-14 4SPY 260331C00595140 4SPY 260331C00595140 Removed -4514 shares —
2026-03-14 4SPY 260331C00005570 4SPY 260331C00005570 Removed 2257 shares —
2026-03-14 Removed -128776 shares —
2026-03-14 8AMMF0JA0 8AMMF0JA0 Removed 507455 shares —
2026-03-14 4SPY 260331C00559370 4SPY 260331C00559370 Removed 2257 shares —
2026-03-14 4SPY 260331P00559370 4SPY 260331P00559370 Removed 2257 shares —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms