XBAP ETF

$43.21

AUM$127M

TER0.79%

Holdings9

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XBAP ETF

$43.21

Innovator US Equity Accelerated 9 Buffer ETF - April

AUM$127M

TER0.79%

Holdings9

See how much of XBAP you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

99.9%

Gross exposure

153.6%

Long

126.8%

Short

-26.9%

Cash & collateral

0.1%

As of Oct 16, 2026

Showing the top 9 of 9 holdings · as of Oct 16, 2026

XBAP top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VOO	Vanguard S&P 500 ETFFinancials · Banks	105.57%	105.6%	191,636	$135.57M	Financials	Banks
2	—	Voo 03/31/2027 597.56 C	19.19%	124.8%	1,958	$24.65M	-	-
3	—	Voo 03/31/2027 597.56 P	1.01%	125.8%	1,958	$1.30M	-	-
4	Debt	Us Bank Mmda - Usbgfs	0.67%	126.4%	864,284	$864.3K	-	-
5	—	Voo 03/31/2027 621.46 C	0.34%	126.8%	42	$438.3K	-	-
6	—	Cash & Other	0.05%	126.8%	61,652	$61.7K	-	-
7	—	Voo 03/31/2027 621.46 P	-0.03%	126.8%	-42	$-35667	-	-
8	—	Voo 03/31/2027 543.77 P	-0.61%	126.2%	-1,958	$-787722	-	-
9	—	Voo 03/31/2027 642.55 C	-26.21%	100.0%	-3,917	$-33650400	-	-

Themes in the top 10

ETF ProvidersAsset ManagementConsumer SpendingInterest Rates

XBAP ETF Top Holdings

XBAP holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard S&P 500 ETF at 105.6%, Voo 03/31/2027 597.56 C at 19.2%, Voo 03/31/2027 597.56 P at 1.0%.

XBAP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 105.6%.

XBAP sectors provide a detailed breakdown. XBAP overlap shows how holdings compare to other funds in your portfolio.

Compare XBAP

XBAP vs SPY XBAP vs QQQ XBAP vs VOO XBAP vs VTI XBAP vs IVV XBAP vs SCHD XBAP vs VYM XBAP vs VXUS

#	Ticker	Name	Industry	Weight
1	VOO	Vanguard S&P 500 ETF	Financials	105.57%
2	-	Voo 03/31/2027 597.56 C	Other	19.19%
3	-	Voo 03/31/2027 597.56 P	Other	1.01%
4	-	Us Bank Mmda - Usbgfs 9 09/01/2037	Other	0.67%
5	-	Voo 03/31/2027 621.46 C	Other	0.34%
6	-	Cash & Other	Other	0.05%
7	-	Voo 03/31/2027 621.46 P	Other	-0.03%
8	-	Voo 03/31/2027 543.77 P	Other	-0.61%
9	-	Voo 03/31/2027 642.55 C	Other	-26.21%

XBAP ETF

XBAP ETF Top Holdings

Compare XBAP

Holdings Distribution