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Not Investment Advice

XBAP

Innovator U.S. Equity Accelerated 9 Buffer ETF
1W: -0.1% 1M: +1.2% 3M: +6.3% YTD: +6.9% 1Y: +14.8% 3Y: +49.5% 5Y: +61.7%
$41.34
-0.10 (-0.24%)
 
Weekly Expected Move ±0.5%
$41 $41 $41 $42 $42
ETF CBOE · AUM $131.1M
Key Statistics
AUM$131M
Holdings1
Top 10 Wt106.0%
Volume100
Avg Volume13,145
Beta0.35
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2021-04-01
Sector Allocation
Financial Services 106.0%
Other -6.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Vanguard S&P 500 ETF VOO 105.95% $140.5M 206,774
2 VOO 03/31/2027 597.56 C 18.47% $24.5M 2,113
3 VOO 03/31/2027 597.56 P 2.99% $4.0M 2,113
4 VOO 03/31/2027 621.46 C 0.33% $436,773 45
5 US BANK MMDA - USBGFS 9 09/01/2037 0.19% $256,708 256,708
6 Cash & Other -0.04% $-48,694 -48,694
7 VOO 03/31/2027 621.46 P -0.08% $-103,424 -45
8 VOO 03/31/2027 543.77 P -1.91% $-2,534,459 -2,113
9 VOO 03/31/2027 642.55 C -25.91% $-34,352,702 -4,227

Recent Holding Changes

Date Holding Change Details
2026-05-06 VOO Changed 206795 → 206774
2026-05-02 VOO Changed 214972 → 206795
2026-04-11 VOO Changed 211766 → 214972
2026-04-04 VOO New
2026-03-14 4SPY 260331C00595140 Removed

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