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

BAPR Holdings List

As of Oct 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Trust	98.30%	5,564
2	n/a	Deposits With Broker For Short Positions	7.63%	n/a
3	n/a	Option on SPDR® S&P 500® ETF Trust	1.43%	5,564
4	n/a	Us Bank Mmda - Usbgfs 9	0.27%	984,350
5	n/a	Option on SPDR® S&P 500® ETF Trust	-0.86%	5,564
6	n/a	Option on SPDR® S&P 500® ETF Trust	-6.77%	5,564