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
As of Jul 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 97.38% |
| 2 | n/a | Deposits With Broker For Short Positions | 5.40% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust | 2.30% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.32% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -1.34% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -4.06% |
As of Jul 8, 2025