Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April XBAP
38.77 $ 0.13 %
Price History
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| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| 4SPY 260331C00005570 | SPY 03/31/2026 5.57 C | 2161 | 66.488 % | 147.649 M $ |
| 4SPY 260331C00595140 | SPY 03/31/2026 595.14 C | -4322 | 19.773 % | -43.909 M $ |
| 4SPY 260331C00559370 | SPY 03/31/2026 559.37 C | 2161 | 13.227 % | 29.373 M $ |
| 8AMMF0JA0 | US BANK MMDA - USBGFS 9 09/01/2037 | 462272.92 | 0.208 % | 462.273 K $ |
| 4SPY 260331P00559370 | SPY 03/31/2026 559.37 P | 2161 | 0.172 % | 382.583 K $ |
| 4SPY 260331P00509020 | SPY 03/31/2026 509.02 P | -2161 | 0.097 % | -216.294 K $ |
| Cash & Other | -77306.71 | 0.035 % | -77.307 K $ |