Innovator 2 Yr to April 2026 (AAPR)
BATS: AAPR · Real-Time Price · USD
27.89
+0.03 (0.09%)
Sep 26, 2025, 4:00 PM EDT - Market closed

AAPR Holdings List

Sep 25, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500 ETF Trust98.86%996
2n/aDeposits With Broker For Short Positions10.26%n/a
3n/aOption on SPDR® S&P 500 ETF Trust0.82%996
4n/aUs Bank Mmda - Usbgfs 90.32%206,374
5n/aOption on SPDR® S&P 500 ETF Trust-10.26%996
As of Sep 25, 2025