Innovator 2 Yr to April 2026 (AAPR)
BATS: AAPR · Real-Time Price · USD
28.26
+0.02 (0.06%)
Dec 5, 2025, 4:00 PM EST - Market closed

AAPR Holdings List

Dec 4, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500 ETF Trust99.26%971
2n/aDeposits With Broker For Short Positions11.83%n/a
3n/aUs Bank Mmda - Usbgfs 90.40%261,334
4n/aOption on SPDR® S&P 500 ETF Trust0.35%971
5n/aOption on SPDR® S&P 500 ETF Trust-11.83%971
As of Dec 4, 2025