Innovator U.S. Equity Buffer ETF - April (BAPR)
BATS: BAPR · Real-Time Price · USD
45.46
+0.03 (0.07%)
Jul 11, 2025, 10:24 AM - Market open

BAPR Holdings List

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