Innovator U.S. Equity Buffer ETF - April (BAPR) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 102.94% of fund assets.
Innovator U.S. Equity Buffer ETF - April Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BAPR
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
102.94% | $407,500,480.00 | 5,770 |
|
-
APPLIED MATERIALS INC /DE
|
3.40% | $13,461,410.00 | 5,770 |
|
-
APPLIED MATERIALS INC /DE
|
0.27% | $1,086,203.82 | 1,086,204 |
|
-
APPLIED MATERIALS INC /DE
|
-2.13% | -$8,429,970.00 | -5,770 |
|
-
APPLIED MATERIALS INC /DE
|
-4.42% | -$17,488,870.00 | -5,770 |
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