Innovator U.S. Equity Buffer ETF™ - Apr BAPR
Morningstar’s Analysis BAPR
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 97.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Option on SPDR® S&P 500 ETF Trust | 96.11 | 270.5 Mil | — |
Option on SPDR® S&P 500 ETF Trust | 3.62 | 10.2 Mil | — |
Deposits With Broker For Short Positions | 2.27 | 6.4 Mil | Cash and Equivalents |
Us Bank Mmda - Usbgfs 9 | 0.27 | 767,315 | Cash and Equivalents |
Option on SPDR® S&P 500 ETF Trust | −0.45 | −1.3 Mil | — |
Option on SPDR® S&P 500 ETF Trust | −1.82 | −5.1 Mil | — |