Innovator U.S. Equity Buffer ETF - April (BAPR)
BATS: BAPR · Real-Time Price · USD
46.72
+0.01 (0.02%)
At close: Sep 15, 2025, 4:00 PM EDT
46.72
0.00 (0.00%)
After-hours: Sep 15, 2025, 8:00 PM EDT
BAPR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 98.38% |
| 2 | n/a | Deposits With Broker For Short Positions | 6.21% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust | 1.28% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.34% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.75% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -5.46% |
As of Sep 9, 2025