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

$46.85 +2.72 (+6.16%)
Closing price 09/19/2025 03:50 PM Eastern
Extended Trading
$46.86 +0.00 (+0.00%)
As of 09/19/2025 04:04 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/A98.38%5,569
2Deposits With Broker For Short PositionsN/A6.21%0
3Option on SPDR® S&P 500® ETF TrustN/A1.28%5,569
4Us Bank Mmda - Usbgfs 9N/A0.34%1,216,052
5Option on SPDR® S&P 500® ETF TrustN/A-0.75%5,569
6Option on SPDR® S&P 500® ETF TrustN/A-5.46%5,569

Currency Exposure

  • USD
    200.0%

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 9/20/2025 by MarketBeat.com Staff
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