AAPR ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Innovator Equity Defined Protection ETF - 2 Yr to April 2026 |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 6 |
|---|
| SEC series ID | S000084451 |
|---|
Positions 1–6 of 6
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VOO | Vanguard S&P 500 ETF | 105.458588% | 54,968,182.96 | 83,212 NS |
|---|
| N/A | N/A | 5.650875% | 2,945,405.98 | 869 NC |
|---|
| N/A | N/A | 0.680712% | 354,807.36 | 36 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.358677% | 186,953.39 | 186,953.39 NS |
|---|
| N/A | N/A | -0.314853% | -164,111.04 | -36 NC |
|---|
| N/A | N/A | -11.773505% | -6,136,704.2 | -869 NC |
|---|