Innovator U.S. Equity Buffer ETF - April (BAPR) Holdings

$40.48
+0.02 (+0.05%)
(As of 05/17/2024 ET)

Top 6 BAPR Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500 ETF TrustN/A94.17%4,450
2Option on SPDR® S&P 500 ETF TrustN/A5.55%4,450
3Deposits With Broker For Short PositionsN/A3.22%0
4U.S. Bank Money Market Deposit AccountN/A0.28%658,679
5Option on SPDR® S&P 500 ETF TrustN/A-0.37%4,450
6Option on SPDR® S&P 500 ETF TrustN/A-2.85%4,450

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 1-3
    99.8%
  • 10-15
    0.3%

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This page (BATS:BAPR) was last updated on 5/20/2024 by MarketBeat.com Staff

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