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Innovator S&P 500 Power Bffr ETF Apr New PAPR

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Morningstar’s Analysis PAPR

There is no Morningstar’s Analysis data available.

Portfolio Holdings PAPR

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 6
  • % Assets in Top 10 Holdings 97.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Option on SPDR® S&P 500 ETF Trust

99.06
602,460,732

Deposits With Broker For Short Positions

1.87
11,344,635
Cash and Equivalents

Option on SPDR® S&P 500 ETF Trust

0.68
4,133,819

U.S. Bank Money Market Deposit Account

0.26
1,595,857
Cash and Equivalents

Option on SPDR® S&P 500 ETF Trust

−0.18
−1,070,944

Option on SPDR® S&P 500 ETF Trust

−1.69
−10,273,691