IAPR ETF top 10 holdings are 100.0% of the fund as of Sep 1, 2026

IAPR ETF top 10 holdings are 100.0% of the fund as of Sep 1, 2026
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IAPR holds 100.0% of its assets in its 10 largest positions as of Sep 1, 2026. IAPR is Innovator International Developed Power Buffer ETF - April.

Showing top 6 of 6 holdings · as of Sep 1, 2026
IAPR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Efa 03/31/2027 0.97 C
101.67%		101.7%19,387$205.33M
2—Efa 03/31/2027 97.13 P
1.62%		103.3%19,387$3.28M
3DebtUs Bank Mmda - Usbgfs
0.22%		103.5%436,290$436.3K
4—Cash & Other
-0.06%		103.5%-117,465$-117465
5—Efa 03/31/2027 82.56 P
-0.55%		102.9%-19,387$-1105059
6—Efa 03/31/2027 113.64 C
-2.91%		100.0%-19,387$-5874261
Not reported for this fund: share changes, sector, industry.

IAPR ETF All Holdings

IAPR holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Efa 03/31/2027 0.97 C at 101.7%, Efa 03/31/2027 97.13 P at 1.6%, 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 12 holdings

  • 1

    Efa 03/31/2027 0.97 C

    Other
    101.67%
  • 2

    Efa 03/31/2027 97.13 P

    Other
    1.62%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.22%
  • 4

    Cash & Other

    Other
    -0.06%
  • 5

    Efa 03/31/2027 82.56 P

    Other
    -0.55%
  • 6

    Efa 03/31/2027 113.64 C

    Other
    -2.91%