Innovator S&P 500 Buffer ETF Apr New 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 96.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Option on SPDR® S&P 500 ETF Trust | 93.69 | 208.4 Mil | — |
Option on SPDR® S&P 500 ETF Trust | 6.04 | 13.4 Mil | — |
Deposits With Broker For Short Positions | 3.61 | 8.0 Mil | Cash and Equivalents |
U.S. Bank Money Market Deposit Account | 0.27 | 598,715 | Cash and Equivalents |
Option on SPDR® S&P 500 ETF Trust | −0.42 | −936,760 | — |
Option on SPDR® S&P 500 ETF Trust | −3.19 | −7.1 Mil | — |