Innovator U.S. Equity Buffer ETF - April (BAPR)
BATS: BAPR · Real-Time Price · USD
45.38
-0.55 (-1.20%)
Feb 21, 2025, 3:37 PM EST - Market closed

BAPR Holdings List

Feb 20, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500 ETF Trust99.63%4,058
2n/aDeposits With Broker For Short Positions0.91%n/a
3n/aUs Bank Mmda - Usbgfs 90.26%632,312
4n/aOption on SPDR® S&P 500 ETF Trust0.11%4,058
5n/aOption on SPDR® S&P 500 ETF Trust-0.06%4,058
6n/aOption on SPDR® S&P 500 ETF Trust-0.84%4,058
As of Feb 20, 2025