Innovator S&P 500 Buffer ETF Apr New 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 97.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Option on SPDR® S&P 500 ETF Trust | 95.66 | 229.6 Mil | — |
Option on SPDR® S&P 500 ETF Trust | 4.04 | 9.7 Mil | — |
Deposits With Broker For Short Positions | 2.56 | 6.2 Mil | Cash and Equivalents |
U.S. Bank Money Market Deposit Account | 0.30 | 710,352 | Cash and Equivalents |
Option on SPDR® S&P 500 ETF Trust | −0.58 | −1.4 Mil | — |
Option on SPDR® S&P 500 ETF Trust | −1.99 | −4.8 Mil | — |