Innovator U.S. Equity Buffer ETF - April (BAPR)
BATS: BAPR · Real-Time Price · USD
45.09
+0.11 (0.24%)
At close: Jun 27, 2025, 4:00 PM
45.09
0.00 (0.00%)
After-hours: Jun 27, 2025, 6:30 PM EDT
BAPR Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 96.93% |
| 2 | n/a | Deposits With Broker For Short Positions | 4.72% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust | 2.76% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.30% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -1.61% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -3.10% |
As of Jun 25, 2025