XBAP Holdings — Innovator U.S. Equity Accelerated 9 Buffer ETF - April
All 8 reported holdings of Innovator U.S. Equity Accelerated 9 Buffer ETF - April (XBAP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard S&P 500 ETF | 104.81% | $138.43M |
| US Bank Mmda - Usbgfs 9 | 0.47% | $614.28K |
XBAP overview: performance, fees, allocation and SEC filings