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 97.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Option on SPDR® S&P 500 ETF Trust | 96.62 | 279.2 Mil | — |
Option on SPDR® S&P 500 ETF Trust | 3.10 | 9.0 Mil | — |
Deposits With Broker For Short Positions | 2.36 | 6.8 Mil | Cash and Equivalents |
Us Bank Mmda - Usbgfs 9 | 0.27 | 794,421 | Cash and Equivalents |
Option on SPDR® S&P 500 ETF Trust | −0.76 | −2.2 Mil | — |
Option on SPDR® S&P 500 ETF Trust | −1.61 | −4.6 Mil | — |