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Innovator S&P 500 Buffer ETF - April New (BAPR)

BATS - BATS Real Time Price. Currency in USD
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31.11-0.20 (-0.65%)
At close: 3:32PM EDT

Overall Portfolio Composition (%)

Stocks98.73%
Bonds0.00%

Sector Weightings (%)

Sector(s)
BAPR
Basic Materials
2.35%
Consumer Cyclical
12.31%
Financial Services
14.47%
Real Estate
2.50%
Consumer Defensive
6.35%
Healthcare
12.84%
Utilities
2.60%
Communication Services
11.20%
Energy
2.73%
Industrials
9.05%
Technology
23.60%

Equity Holdings

AverageBAPR
Price/Earnings27.59
Price/Book4.3
Price/Sales2.98
Price/Cashflow17.44
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

Sector(s)BAPR
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 4 Holdings (111.76% of Total Assets)

NameSymbol% Assets
Spy 03/31/2022 3.18 CN/A99.60%
Spy 03/31/2022 396.34 PN/A5.78%
Spy 03/31/2022 360.66 PN/A3.69%
Spy 03/31/2022 451.82 CN/A2.69%