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

BAPR Holdings List

As of Jan 20, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Trust	99.37%	5,477
2	n/a	Deposits With Broker For Short Positions	6.41%	n/a
3	n/a	Option on SPDR® S&P 500® ETF Trust	0.36%	5,477
4	n/a	Us Bank Mmda - Usbgfs 9	0.26%	977,491
5	n/a	Option on SPDR® S&P 500® ETF Trust	-0.20%	5,477
6	n/a	Option on SPDR® S&P 500® ETF Trust	-6.21%	5,477