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Innovator S&P 500 Buffer ETF Apr New BAPR

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Morningstar’s Analysis BAPR

There is no Morningstar’s Analysis data available.

Portfolio Holdings BAPR

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 95.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Option on SPDR® S&P 500 ETF Trust

93.63 208.4 Mil

Option on SPDR® S&P 500 ETF Trust

6.12 13.6 Mil

Deposits With Broker For Short Positions

3.80 8.5 Mil
Cash and Equivalents

U.S. Bank Money Market Deposit Account

0.25 566,504
Cash and Equivalents

Option on SPDR® S&P 500 ETF Trust

−0.47 −1.1 Mil

Option on SPDR® S&P 500 ETF Trust

−3.33 −7.4 Mil