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

BAPR Holdings List

As of Mar 16, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Trust	99.67%	5,375
2	n/a	Deposits With Broker For Short Positions	3.75%	n/a
3	n/a	Us Bank Mmda - Usbgfs 9	0.25%	909,086
4	n/a	Option on SPDR® S&P 500® ETF Trust	0.07%	5,375
5	n/a	Option on SPDR® S&P 500® ETF Trust	-0.03%	5,375
6	n/a	Option on SPDR® S&P 500® ETF Trust	-3.71%	5,375