BAPR

Innovator U.S. Equity Buffer ETF

BAPR | CBOE
$53.73
-$1.29 (-2.34%)
At close: Nov 5, 2026, 3:59 PM ET
Total Holdings
6
Top 10 Holdings
100.00%
Top Sector
Technology (40.12%)

Sector Allocation

Technology
40.12%
Financial Services
11.30%
Communication Services
9.93%
Healthcare
9.36%
Consumer Cyclical
8.71%
Industrials
7.63%
Consumer Defensive
4.40%
Energy
3.39%
Utilities
1.89%
Real Estate
1.71%
Basic Materials
1.57%
Symbol Name Price % Change Shares % Weight
-
SPY 03/31/2027 6.52 C
- - 5.73K 103.20%
-
SPY 03/31/2027 650.35 P
- - 5.73K 1.17%
-
US BANK MMDA - USBGFS 9 09/01/2037
- - 1.11M 0.27%
-
Cash & Other
- - -290.45K < 0.01%
-
SPY 03/31/2027 591.82 P
- - -5.73K < 0.01%
-
SPY 03/31/2027 770.65 C
- - -5.73K < 0.01%

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