Innovator U.S. Equity Buffer ETF - April (BAPR)
BATS: BAPR · Real-Time Price · USD
44.06
0.00 (0.00%)
May 20, 2025, 4:00 PM - Market closed

BAPR Holdings List

May 16, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust96.19%6,596
2n/aDeposits With Broker For Short Positions4.97%n/a
3n/aOption on SPDR® S&P 500® ETF Trust3.52%6,596
4n/aUs Bank Mmda - Usbgfs 90.29%1,144,884
5n/aOption on SPDR® S&P 500® ETF Trust-2.07%6,596
6n/aOption on SPDR® S&P 500® ETF Trust-2.90%6,596
As of May 16, 2025