EAPR 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 Emerging Markets Power Buffer ETF - April |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000068280 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 103.160832% | 101,344,920 | 16,210 NC |
|---|
| N/A | N/A | 4.570625% | 4,490,170 | 16,210 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.183806% | 180,570.47 | 180,570.47 NS |
|---|
| N/A | N/A | -1.914053% | -1,880,360 | -16,210 NC |
|---|
| N/A | N/A | -5.956664% | -5,851,810 | -16,210 NC |
|---|