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Innovator Growth-100 Power Buffer ETF - April (NAPR) Holdings

$48.83
+0.12 (+0.25%)
(As of 11/1/2024 ET)

Top 6 NAPR Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on INVESCO QQQ TRUST SERIES 1 TR BRLN/A97.54%4,161
2Deposits With Broker For Short PositionsN/A4.62%0
3Option on INVESCO QQQ TRUST SERIES 1 TR BRLN/A2.15%4,161
4Us Bank Mmda - Usbgfs 9N/A0.31%635,490
5Option on INVESCO QQQ TRUST SERIES 1 TR BRLN/A-0.77%4,161
6Option on INVESCO QQQ TRUST SERIES 1 TR BRLN/A-3.85%4,161

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 1-3
    99.7%
  • 10-15
    0.3%

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This page (BATS:NAPR) was last updated on 11/2/2024 by MarketBeat.com Staff
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