XBAP

Innovator U.S. Equity Accelerated 9 Buffer ETF

XBAP | CBOE
$43.09
-$0.17 (-0.40%)
At close: Oct 30, 2026, 3:59 PM ET
Total Holdings
9
Top 10 Holdings
100.00%
Top Sector
Technology (38.72%)

Sector Allocation

Technology
38.72%
Financial Services
12.02%
Communication Services
9.50%
Consumer Cyclical
9.31%
Healthcare
9.29%
Industrials
7.75%
Consumer Defensive
4.46%
Energy
3.48%
Utilities
1.99%
Real Estate
1.80%
Basic Materials
1.68%
Symbol Name Price % Change Shares % Weight
VOO
Vanguard S&P 500 ETF
- - 191.64K 106.59%
-
VOO 03/31/2027 597.56 C
- - 1.96K 20.27%
-
VOO 03/31/2027 597.56 P
- - 1.96K 0.90%
-
US BANK MMDA - USBGFS 9 09/01/2037
- - 864.28K 0.67%
-
VOO 03/31/2027 621.46 C
- - 42 0.36%
-
Cash & Other
- - 69.32K 0.05%
-
VOO 03/31/2027 621.46 P
- - -42 < 0.01%
-
VOO 03/31/2027 543.77 P
- - -1.96K < 0.01%
-
VOO 03/31/2027 642.55 C
- - -3.92K < 0.01%

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