XBAP Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$137M
Holdings1
Top 10 Wt105.1%
Beta0.34
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 105.1% | — |
| Other | 8 | -5.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 9 of 9 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | VOO | 105.07% | $134.4M | 191,723 | — | $1.7T | Financial Services |
| 2 | VOO 03/31/2027 597.56 C Private | — | 18.57% | $23.7M | 1,959 | — | — | — |
| 3 | VOO 03/31/2027 597.56 P Private | — | 1.10% | $1.4M | 1,959 | — | — | — |
| 4 | US BANK MMDA - USBGFS 9 09/01/2037 Private | — | 0.43% | $553,891 | 553,891 | — | — | — |
| 5 | VOO 03/31/2027 621.46 C Private | — | 0.33% | $420,034 | 42 | — | — | — |
| 6 | Cash & Other Cash | — | 0.27% | $351,128 | 351,128 | — | — | — |
| 7 | VOO 03/31/2027 621.46 P Private | — | -0.03% | $-39,136 | -42 | — | — | — |
| 8 | VOO 03/31/2027 543.77 P Private | — | -0.65% | $-825,660 | -1,959 | — | — | — |
| 9 | VOO 03/31/2027 642.55 C Private | — | -25.11% | $-32,108,053 | -3,919 | — | — | — |