XDAP Holdings — Innovator U.S. Equity Accelerated ETF - April
All 4 reported holdings of Innovator U.S. Equity Accelerated ETF - April (XDAP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Spy 03/31/2025 5.26 C | 98.84% | $6.25M |
| Spy 03/31/2025 523.08 C | 13.73% | $868.42K |
| US Bank Mmda - Usbgfs 9 | 0.88% | $55.96K |
| Spy 03/31/2025 568.63 C | -13.38% | $-846.39K |
XDAP overview: performance, fees, allocation and SEC filings