BAPR holdings
All 6 positions of Innovator U.S. Equity Buffer ETF - April. as of Oct 21, 2026issuer data
Positions
6
Top 10 weight
105.7%
Effective holdings
1.0
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Country not reported.
Holdings
as of Oct 21, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | SPY 03/31/2027 6.52 C | Derivative | 104.80% | $437M | 5,729 | |
| 2 | SPY 03/31/2027 650.35 P | Derivative | 0.89% | $3.7M | 5,729 | |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | Cash | 0.25% | $1.0M | 1,041,944 | |
| 4 | Cash & Other | Cash | -0.05% | −$196K | -195,589 | |
| 5 | SPY 03/31/2027 591.82 P | Derivative | -0.52% | −$2.2M | -5,729 | |
| 6 | SPY 03/31/2027 770.65 C | Derivative | -5.37% | −$22M | -5,729 |
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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.