NAPR 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 Growth -100 Power Buffer ETF - April |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000068282 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 108.349768% | 234,166,646.86 | 3,551 NC |
|---|
| N/A | N/A | 3.767637% | 8,142,656.06 | 3,551 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.263203% | 568,837.21 | 568,837.21 NS |
|---|
| N/A | N/A | -1.803752% | -3,898,287.8 | -3,551 NC |
|---|
| N/A | N/A | -10.516246% | -22,727,820.4 | -3,551 NC |
|---|