BAPR – Innovator U.S. Equity Buffer ETF™ - Apr – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings BAPR

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 94.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on State Street® SPDR® S&P 500® ETF	98.72	435M	—
Deposits With Broker For Short Positions	5.34	24M	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF	1.02	4M	—
Us Bank Mmda - Usbgfs 9	0.26	1M	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF	−0.59	−3M	—
Option on State Street® SPDR® S&P 500® ETF	−4.74	−21M	—

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Innovator U.S. Equity Buffer ETF™ - April BAPR

Morningstar’s Analysis BAPR

Portfolio Holdings BAPR

Option on State Street® SPDR® S&P 500® ETF

Deposits With Broker For Short Positions

Option on State Street® SPDR® S&P 500® ETF

Us Bank Mmda - Usbgfs 9

Option on State Street® SPDR® S&P 500® ETF

Option on State Street® SPDR® S&P 500® ETF

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