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

BAPR Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Trust	99.18%	5,482
2	n/a	Deposits With Broker For Short Positions	8.04%	n/a
3	n/a	Option on SPDR® S&P 500® ETF Trust	0.52%	5,482
4	n/a	Us Bank Mmda - Usbgfs 9	0.30%	1,109,582
5	n/a	Option on SPDR® S&P 500® ETF Trust	-0.30%	5,482
6	n/a	Option on SPDR® S&P 500® ETF Trust	-7.74%	5,482