Innovator S&P 500 Buffer ETF Apr New BAPR
Morningstar’s Analysis BAPR
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 97.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Option on SPDR® S&P 500 ETF Trust | 95.70 | 237.7 Mil | — |
Option on SPDR® S&P 500 ETF Trust | 4.00 | 9.9 Mil | — |
Deposits With Broker For Short Positions | 2.53 | 6.3 Mil | Cash and Equivalents |
U.S. Bank Money Market Deposit Account | 0.30 | 755,119 | Cash and Equivalents |
Option on SPDR® S&P 500 ETF Trust | −0.57 | −1.4 Mil | — |
Option on SPDR® S&P 500 ETF Trust | −1.97 | −4.9 Mil | — |