Innovator U.S. Equity Buffer ETF - April (BAPR)
BATS: BAPR · Real-Time Price · USD
45.43
+0.04 (0.09%)
Jul 10, 2025, 4:00 PM - Market closed

BAPR Holdings List

Jul 8, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust97.38%6,512
2n/aDeposits With Broker For Short Positions5.40%n/a
3n/aOption on SPDR® S&P 500® ETF Trust2.30%6,512
4n/aUs Bank Mmda - Usbgfs 90.32%1,304,088
5n/aOption on SPDR® S&P 500® ETF Trust-1.34%6,512
6n/aOption on SPDR® S&P 500® ETF Trust-4.06%6,512
As of Jul 8, 2025