BAPR 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 U.S. Equity Buffer ETF - April |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000065117 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 102.941967% | 407,500,480 | 5,770 NC |
|---|
| N/A | N/A | 3.400595% | 13,461,410 | 5,770 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.274395% | 1,086,203.82 | 1,086,203.82 NS |
|---|
| N/A | N/A | -2.129562% | -8,429,970 | -5,770 NC |
|---|
| N/A | N/A | -4.418004% | -17,488,870 | -5,770 NC |
|---|