Innovator U.S. Equity Power Buffer ETF - April (PAPR)

PAPR Holdings List

As of Dec 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Trust	99.23%	12,900
2	n/a	Deposits With Broker For Short Positions	10.60%	n/a
3	n/a	Option on SPDR® S&P 500® ETF Trust	0.50%	12,900
4	n/a	Us Bank Mmda - Usbgfs 9	0.27%	2,401,255
5	n/a	Option on SPDR® S&P 500® ETF Trust	-0.21%	12,900
6	n/a	Option on SPDR® S&P 500® ETF Trust	-10.39%	12,900