PAPR ETF holdings
Innovator U.S. Equity Power Buffer ETF - April (PAPR). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Innovator U.S. Equity Power Buffer ETF - April.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 5.
- SEC series ID: Reported value S000065116.
| Snapshot field | Reported value |
|---|
| Fund | Innovator U.S. Equity Power Buffer ETF - April |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000065116 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 104.700711849% | 984,170,493.28 | 13,936 NC |
|---|
| N/A | N/A | 3.4733679574% | 32,649,121.44 | 13,936 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.2808150962% | 2,639,618.46 | 2,639,618.46 NS |
|---|
| N/A | N/A | -1.5815841239% | -14,866,646.08 | -13,936 NC |
|---|
| N/A | N/A | -6.8120882179% | -64,032,575.36 | -13,936 NC |
|---|