IAPR ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026

IAPR ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026
$34.01
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IAPR holds 100.0% of its assets in its 10 largest positions as of Aug 6, 2026. IAPR is Innovator International Developed Power Buffer ETF - April.

Showing top 6 of 6 holdings · as of Aug 6, 2026
IAPR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtFannie Mae Pool Bn9135
102.01%		102.0%19,399$205.13M
2—Sold PEN Bought USD 20260706
1.99%		104.0%19,399$4.01M
3DebtUs Bank Mmda - Usbgfs
0.23%		104.2%455,448$455.4K
4—Sold MXN Bought USD 20260617
-0.07%		104.2%-140,599$-140599
5—Efa 03/31/2027 82.56 P
-0.72%		103.4%-19,399$-1445419
6DebtTown Of Cary Nc
-3.45%		100.0%-19,399$-6927964
Not reported for this fund: share changes, sector, industry.

IAPR ETF All Holdings

IAPR holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Fannie Mae Pool Bn9135 2.50% 4/1/2051 at 102.0%, Sold PEN Bought USD 20260706 at 2.0%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.2%.

IAPR portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

IAPR sectors provide a detailed breakdown. IAPR overlap shows how holdings compare to other funds in your portfolio.

Compare IAPR

IAPR vs SPYIAPR vs QQQIAPR vs VOOIAPR vs VTIIAPR vs IVVIAPR vs SCHDIAPR vs VYMIAPR vs VXUS

IAPR ETF Holdings

6 of 6 holdings

  • 1

    Fannie Mae Pool Bn9135 2.50% 4/1/2051

    Other
    102.01%
  • 2

    Sold PEN Bought USD 20260706

    Other
    1.99%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.23%
  • 4

    Sold MXN Bought USD 20260617

    Other
    -0.07%
  • 5

    Efa 03/31/2027 82.56 P

    Other
    -0.72%
  • 6

    Town Of Cary Nc 1.63 09/01/2034

    Other
    -3.45%