Innovator U.S. Equity Buffer ETF - April (BAPR)
BATS: BAPR · Real-Time Price · USD
47.69
+0.08 (0.16%)
At close: Dec 5, 2025, 4:00 PM EST
47.69
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
BAPR Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 99.16% |
| 2 | n/a | Deposits With Broker For Short Positions | 8.05% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust | 0.55% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.30% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.32% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -7.73% |
As of Dec 3, 2025