Innovator U.S. Equity Buffer ETF - April (BAPR)
BATS: BAPR · Real-Time Price · USD
48.30
-0.19 (-0.38%)
At close: Feb 12, 2026, 4:00 PM EST
48.30
0.00 (0.00%)
After-hours: Feb 12, 2026, 8:00 PM EST
Breakdown by Country
BAPR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 99.56% |
| 2 | n/a | Deposits With Broker For Short Positions | 7.26% |
| 3 | n/a | Us Bank Mmda - Usbgfs 9 | 0.29% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust | 0.14% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.08% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -7.18% |
As of Feb 10, 2026