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Innovator MSCI EAFE Power Buffer ETF Apr IAPR

Morningstar’s Analysis IAPR

There is no Morningstar’s Analysis data available.

Portfolio Holdings IAPR

  • Current Portfolio Date May 25, 2023
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 6
  • % Assets in Top 10 Holdings 97.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Efa 03/28/2024 0.72 C

94.59
258,956,320

Efa 03/28/2024 71.52 P

5.21
14,265,181

Deposits With Broker For Short Positions

2.79
7,640,717
Cash and Equivalents

U.S. Bank Money Market Deposit Account

0.20
551,078
Cash and Equivalents

Efa 03/28/2024 82.96 C

−0.87
−2,371,257

Efa 03/28/2024 60.79 P

−1.92
−5,269,460