XBAP
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
Key Statistics
AUM$137M
Holdings1
Top 10 Wt105.1%
Volume3,225
Avg Volume6,416
Beta0.34
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-04-01
Sector Allocation
Financial Services
105.1%
Other
-5.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | VOO | 105.07% | $134.4M | 191,723 |
| 2 | VOO 03/31/2027 597.56 C | — | 18.57% | $23.7M | 1,959 |
| 3 | VOO 03/31/2027 597.56 P | — | 1.10% | $1.4M | 1,959 |
| 4 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.43% | $553,891 | 553,891 |
| 5 | VOO 03/31/2027 621.46 C | — | 0.33% | $420,034 | 42 |
| 6 | Cash & Other | — | 0.27% | $351,128 | 351,128 |
| 7 | VOO 03/31/2027 621.46 P | — | -0.03% | $-39,136 | -42 |
| 8 | VOO 03/31/2027 543.77 P | — | -0.65% | $-825,660 | -1,959 |
| 9 | VOO 03/31/2027 642.55 C | — | -25.11% | $-32,108,053 | -3,919 |