XBAP holdings
All 9 positions of Innovator U.S. Equity Accelerated 9 Buffer ETF - April. as of Oct 21, 2026issuer data
Positions
9
Top 10 weight
126.5%
Effective holdings
1.4
1 / sum of squared weights
In stocks
105.8%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Holdings
as of Oct 21, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | Equity | 105.79% | $136M | 191,556 | US |
| 2 | VOO 03/31/2027 597.56 C | Derivative | 19.45% | $25M | 1,958 | |
| 3 | VOO 03/31/2027 597.56 P | Derivative | 0.95% | $1.2M | 1,958 | |
| 4 | US BANK MMDA - USBGFS 9 09/01/2037 | Cash | 0.61% | $785K | 784,769 | |
| 5 | VOO 03/31/2027 621.46 C | Derivative | 0.35% | $446K | 42 | |
| 6 | Cash & Other | Cash | 0.14% | $180K | 179,887 | |
| 7 | VOO 03/31/2027 621.46 P | Derivative | -0.03% | −$34K | -42 | |
| 8 | VOO 03/31/2027 543.77 P | Derivative | -0.56% | −$726K | -1,958 | |
| 9 | VOO 03/31/2027 642.55 C | Derivative | -26.70% | −$34M | -3,917 |
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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.