IAPR 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 International Developed Power Buffer ETF - April |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000068279 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 100.022061% | 205,178,664.12 | 20,756 NC |
|---|
| N/A | N/A | 4.766121% | 9,776,906.24 | 20,756 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.227904% | 467,507.47 | 467,507.47 NS |
|---|
| N/A | N/A | -2.212567% | -4,538,714.52 | -20,756 NC |
|---|
| N/A | N/A | -2.734671% | -5,609,724.12 | -20,756 NC |
|---|