Innovator U.S. Equity Accelerated 9 Buffer ETF - April (XBAP) is an ETF managed by Independent / Boutique. Its largest position is VANGUARD S&P 500 ETF (VOO), representing 103.77% of fund assets.
Innovator U.S. Equity Accelerated 9 Buffer ETF - April Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XBAP
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VANGUARD S&P 500 ETF
|
103.77% | $136,604,641.10 | 206,795 |
|
-
APPLIED MATERIALS INC /DE
|
16.11% | $21,202,151.60 | 2,114 |
|
-
APPLIED MATERIALS INC /DE
|
3.46% | $4,555,310.62 | 2,114 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $369,250.20 | 45 |
|
-
APPLIED MATERIALS INC /DE
|
0.25% | $324,737.88 | 324,738 |
|
-
APPLIED MATERIALS INC /DE
|
-0.09% | -$118,476.00 | -45 |
|
-
APPLIED MATERIALS INC /DE
|
-2.22% | -$2,924,021.38 | -2,114 |
|
-
APPLIED MATERIALS INC /DE
|
-21.49% | -$28,288,533.28 | -4,228 |
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