Innovator U.S. Equity Buffer ETF - April (BAPR)
BATS: BAPR · Real-Time Price · USD
45.45
+0.02 (0.04%)
Jul 11, 2025, 12:18 PM - Market open
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