Innovator U.S. Equity Buffer ETF - April BAPR
48.29 $ 0.25 %
Price History
Loading data...
| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| 4SPY 260331C00005610 | SPY 03/31/2026 5.61 C | 5477 | 92.236 % | 374.192 M $ |
| 4SPY 260331C00649620 | SPY 03/31/2026 649.62 C | -5477 | 7.009 % | -28.435 M $ |
| 8AMMF0JA0 | US BANK MMDA - USBGFS 9 09/01/2037 | 1207049.27 | 0.298 % | 1.207 M $ |
| 4SPY 260331P00559400 | SPY 03/31/2026 559.4 P | 5477 | 0.239 % | 969.977 K $ |
| 4SPY 260331P00509060 | SPY 03/31/2026 509.06 P | -5477 | 0.135 % | -548.412 K $ |
| Cash & Other | -339035.94 | 0.084 % | -339.036 K $ |