AAPR · Innovator Equity Defined Protection ETF - 2 Yr to April 2028
$29.81
-0.01 (-0.03%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
Reported 2026-04-30Net Assets
$16,663,424
Total Assets
$17,508,349
Holdings
4
Filed
2026-06-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| TREASURY BILL | 912797UC9 | 12,261,500 | PA | $12,187,388 | 73.14% | DBT | US |
| — | — | 962 | NC | $5,310,298 | 31.87% | DE | US |
| US BANK MMDA - USBGFS 9 | — | 10,424 | NS | $10,424 | 0.06% | STIV | US |
| — | — | 316 | NC | $833,248 | -5.00% | DE | US |
Showing 1–4 of 4 holdings