Innovator U.S. Equity Buffer ETF - April (BAPR)

BAPR Holdings List

As of Dec 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Trust	99.18%	5,443
2	n/a	Deposits With Broker For Short Positions	6.31%	n/a
3	n/a	Option on SPDR® S&P 500® ETF Trust	0.56%	5,443
4	n/a	Us Bank Mmda - Usbgfs 9	0.26%	945,977
5	n/a	Option on SPDR® S&P 500® ETF Trust	-0.30%	5,443
6	n/a	Option on SPDR® S&P 500® ETF Trust	-6.01%	5,443