IAPR ETF

IAPR ETF
$33.09
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IAPR holds 100.0% of its assets in its 10 largest positions as of Oct 16, 2026. IAPR is Innovator International Developed Power Buffer ETF - April.

Showing top 6 of 6 holdings · as of Oct 16, 2026
IAPR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Efa 03/31/2027 0.97 C
99.09%
99.1%18,633$187.47M
2—Efa 03/31/2027 97.13 P
2.18%
101.3%18,633$4.13M
3DebtUs Bank Mmda - Usbgfs
0.26%
101.5%500,628$500.6K
4—Cash & Other
-0.11%
101.4%-204,469$-204469
5—Efa 03/31/2027 82.56 P
-0.63%
100.8%-18,633$-1189903
6—Efa 03/31/2027 113.64 C
-0.80%
100.0%-18,633$-1518962
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 Efa 03/31/2027 0.97 C at 99.1%, Efa 03/31/2027 97.13 P at 2.2%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

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.

IAPR ETF Holdings

6 of 6 holdings

  • 1

    Efa 03/31/2027 0.97 C

    Other
    99.09%
  • 2

    Efa 03/31/2027 97.13 P

    Other
    2.18%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.26%
  • 4

    Cash & Other

    Other
    -0.11%
  • 5

    Efa 03/31/2027 82.56 P

    Other
    -0.63%
  • 6

    Efa 03/31/2027 113.64 C

    Other
    -0.80%