Innovator Nasdaq-100 Pwr Bffr ETF Apr NAPR
Morningstar’s Analysis NAPR
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 95.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Option on INVESCO QQQ TRUST SERIES 1 TR BRL | 95.42 | 203.8 Mil | — |
Option on INVESCO QQQ TRUST SERIES 1 TR BRL | 4.29 | 9.2 Mil | — |
Deposits With Broker For Short Positions | 4.19 | 8.9 Mil | Cash and Equivalents |
Us Bank Mmda - Usbgfs 9 | 0.29 | 623,913 | Cash and Equivalents |
Option on INVESCO QQQ TRUST SERIES 1 TR BRL | −1.51 | −3.2 Mil | — |
Option on INVESCO QQQ TRUST SERIES 1 TR BRL | −2.68 | −5.7 Mil | — |