BAPR – Innovator U.S. Equity Buffer ETF™ - Apr – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 11, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 97.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on SPDR® S&P 500 ETF Trust	96.90	279.1 Mil	—
Option on SPDR® S&P 500 ETF Trust	2.80	8.1 Mil	—
Deposits With Broker For Short Positions	2.13	6.1 Mil	Cash and Equivalents
Us Bank Mmda - Usbgfs 9	0.30	871,920	Cash and Equivalents
Option on SPDR® S&P 500 ETF Trust	−0.75	−2.2 Mil	—
Option on SPDR® S&P 500 ETF Trust	−1.38	−4.0 Mil	—

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Innovator U.S. Equity Buffer ETF™ - Apr BAPR

Morningstar’s Analysis BAPR

Portfolio Holdings BAPR

Option on SPDR® S&P 500 ETF Trust

Option on SPDR® S&P 500 ETF Trust

Deposits With Broker For Short Positions

Us Bank Mmda - Usbgfs 9

Option on SPDR® S&P 500 ETF Trust

Option on SPDR® S&P 500 ETF Trust

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis BAPR

Portfolio Holdings BAPR

Option on SPDR® S&P 500 ETF Trust

Option on SPDR® S&P 500 ETF Trust

Deposits With Broker For Short Positions

Us Bank Mmda - Usbgfs 9

Option on SPDR® S&P 500 ETF Trust

Option on SPDR® S&P 500 ETF Trust

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content