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Innovator MSCI Em Mkts Pwr Bffr ETF Apr EAPR

Morningstar’s Analysis EAPR

There is no Morningstar’s Analysis data available.

Portfolio Holdings EAPR

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 6
  • % Assets in Top 10 Holdings 96.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Option on iShares MSCI Emerging Markets ETF

94.48
65,441,925

Option on iShares MSCI Emerging Markets ETF

5.34
3,695,544

Deposits With Broker For Short Positions

2.99
2,070,189
Cash and Equivalents

U.S. Bank Money Market Deposit Account

0.18
125,293
Cash and Equivalents

Option on iShares MSCI Emerging Markets ETF

−1.04
−718,578

Option on iShares MSCI Emerging Markets ETF

−1.95
−1,351,611