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 95.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Option on INVESCO QQQ TRUST SERIES 1 TR BRL | 92.78 | 180.9 Mil | — |
Option on INVESCO QQQ TRUST SERIES 1 TR BRL | 6.96 | 13.6 Mil | — |
Deposits With Broker For Short Positions | 4.46 | 8.7 Mil | Cash and Equivalents |
U.S. Bank Money Market Deposit Account | 0.26 | 513,668 | Cash and Equivalents |
Option on INVESCO QQQ TRUST SERIES 1 TR BRL | −1.81 | −3.5 Mil | — |
Option on INVESCO QQQ TRUST SERIES 1 TR BRL | −2.64 | −5.2 Mil | — |