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

$52.83 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does BAPR hold?

The Innovator U.S. Equity Buffer ETF - April (BAPR) top stock holdings include Option on SPDR® S&P 500® ETF Trust, Deposits With Broker For Short Positions, and Us Bank Mmda - Usbgfs 9. The top 6 BAPR holdings ordered by weight make up 99.99% of the total fund. BAPR is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete BAPR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 6 BAPR Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF TrustN/A99.71%5,374
2Deposits With Broker For Short PositionsN/A0.94%0
3Us Bank Mmda - Usbgfs 9N/A0.27%944,012
4Option on SPDR® S&P 500® ETF TrustN/A0.01%5,374
5Option on SPDR® S&P 500® ETF TrustN/A0.00%5,374
6Option on SPDR® S&P 500® ETF TrustN/A-0.94%5,374

BAPR Currency Exposure

BAPR is exclusively exposed to USD.

  • USD
    100.0%

BAPR Coupon Exposure

BAPR's largest coupon exposure is 2-4 at 0.3%.

  • 2-4
    0.3%

BAPR Maturity Exposure

BAPR's largest maturity exposure is 1-3 at 99.8%, followed by 10-15 at 0.3%.

  • 1-3
    99.8%
  • 10-15
    0.3%

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This page (BATS:BAPR) was last updated on 5/25/2026 by MarketBeat.com Staff.
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