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

$42.75 -1.39 (-3.14%)
Closing price 05/2/2025 03:55 PM Eastern
Extended Trading
$42.74 0.00 (0.00%)
As of 05/2/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 6 BAPR Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF TrustN/A90.55%5,873
2Option on SPDR® S&P 500® ETF TrustN/A9.16%5,873
3Deposits With Broker For Short PositionsN/A6.63%0
4Us Bank Mmda - Usbgfs 9N/A0.29%977,462
5Option on SPDR® S&P 500® ETF TrustN/A-0.87%5,873
6Option on SPDR® S&P 500® ETF TrustN/A-5.76%5,873

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 1-3
    99.7%
  • 10-15
    0.3%

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This page (BATS:BAPR) was last updated on 5/3/2025 by MarketBeat.com Staff
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