BAPR Holdings Changes
Innovator U.S. Equity Buffer ETF
1W: +0.0%
1M: +0.7%
3M: +2.6%
YTD: +14.1%
1Y: +16.8%
3Y: +57.2%
5Y: +69.0%
$54.81
+0.20 (+0.38%)
Weekly Expected Move ±0.6%
$54
$55
$55
$55
$55
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
67 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-03-07 | 4SPY 260331C00005610 | 4SPY 260331C00005610 | Removed | 5476 shares | — |
| 2026-03-07 | Removed | -205992 shares | — | ||
| 2026-03-07 | 8AMMF0JA0 | 8AMMF0JA0 | Removed | 1040698 shares | — |
| 2026-03-07 | 4SPY 260331P00559400 | 4SPY 260331P00559400 | Removed | 5476 shares | — |
| 2026-03-07 | 4SPY 260331P00509060 | 4SPY 260331P00509060 | Removed | -5476 shares | — |
| 2026-03-07 | 4SPY 260331C00649620 | 4SPY 260331C00649620 | Removed | -5476 shares | — |
| 2026-02-21 | 4SPY 260331C00649620 | 4SPY 260331C00649620 | Removed | -5455 shares | — |
| 2026-02-21 | 8AMMF0JA0 | 8AMMF0JA0 | Removed | 1170721 shares | — |
| 2026-02-21 | Removed | -360408 shares | — | ||
| 2026-02-21 | 4SPY 260331P00559400 | 4SPY 260331P00559400 | Removed | 5455 shares | — |
| 2026-02-21 | 4SPY 260331C00005610 | 4SPY 260331C00005610 | Removed | 5455 shares | — |
| 2026-02-21 | 4SPY 260331P00509060 | 4SPY 260331P00509060 | Removed | -5455 shares | — |
| 2026-02-14 | 4SPY 260331P00509060 | 4SPY 260331P00509060 | shares | -5475 | -5455 |
| 2026-02-14 | 8AMMF0JA0 | 8AMMF0JA0 | shares | 1107136 | 1170721 |
| 2026-02-14 | shares | -290658 | -360408 | ||
| 2026-02-14 | 4SPY 260331P00559400 | 4SPY 260331P00559400 | shares | 5475 | 5455 |
| 2026-02-14 | 4SPY 260331C00005610 | 4SPY 260331C00005610 | shares | 5475 | 5455 |
| 2026-02-14 | 4SPY 260331C00649620 | 4SPY 260331C00649620 | shares | -5475 | -5455 |
| 2026-02-07 | 4SPY 260331C00649620 | 4SPY 260331C00649620 | shares | -5476 | -5475 |
| 2026-02-07 | 4SPY 260331P00559400 | 4SPY 260331P00559400 | shares | 5476 | 5475 |
| 2026-02-07 | shares | -205992 | -290658 | ||
| 2026-02-07 | 4SPY 260331P00509060 | 4SPY 260331P00509060 | shares | -5476 | -5475 |
| 2026-02-07 | 8AMMF0JA0 | 8AMMF0JA0 | shares | 1040698 | 1107136 |
| 2026-02-07 | 4SPY 260331C00005610 | 4SPY 260331C00005610 | shares | 5476 | 5475 |
| 2026-01-31 | 8AMMF0JA0 | 8AMMF0JA0 | shares | 977491 | 1040698 |
| 2026-01-31 | shares | -98454 | -205992 | ||
| 2026-01-24 | 4SPY 260331C00649620 | 4SPY 260331C00649620 | shares | -5477 | -5476 |
| 2026-01-24 | 4SPY 260331P00509060 | 4SPY 260331P00509060 | shares | -5477 | -5476 |
| 2026-01-24 | 8AMMF0JA0 | 8AMMF0JA0 | shares | 1207049 | 977491 |
| 2026-01-24 | 4SPY 260331C00005610 | 4SPY 260331C00005610 | shares | 5477 | 5476 |
| 2026-01-24 | shares | -368661 | -98454 | ||
| 2026-01-24 | 4SPY 260331P00559400 | 4SPY 260331P00559400 | shares | 5477 | 5476 |
| 2026-01-16 | shares | -264089 | -368661 | ||
| 2026-01-16 | 8AMMF0JA0 | 8AMMF0JA0 | shares | 1139102 | 1207049 |
| 2026-01-14 | 4SPY 260331C00649620 | 4SPY 260331C00649620 | shares | -5459 | -5477 |
| 2026-01-14 | 8AMMF0JA0 | 8AMMF0JA0 | shares | 1129825 | 1139102 |
| 2026-01-14 | 4SPY 260331P00559400 | 4SPY 260331P00559400 | shares | 5459 | 5477 |
| 2026-01-14 | shares | -307479 | -264089 | ||
| 2026-01-14 | 4SPY 260331P00509060 | 4SPY 260331P00509060 | shares | -5459 | -5477 |
| 2026-01-14 | 4SPY 260331C00005610 | 4SPY 260331C00005610 | shares | 5459 | 5477 |
| 2026-01-12 | shares | -300498 | -307479 | ||
| 2026-01-09 | shares | -287273 | -300498 | ||
| 2026-01-09 | 4SPY 260331P00559400 | 4SPY 260331P00559400 | shares | 5421 | 5459 |
| 2026-01-09 | 4SPY 260331C00005610 | 4SPY 260331C00005610 | shares | 5421 | 5459 |
| 2026-01-09 | 4SPY 260331P00509060 | 4SPY 260331P00509060 | shares | -5421 | -5459 |
| 2026-01-09 | 4SPY 260331C00649620 | 4SPY 260331C00649620 | shares | -5421 | -5459 |
| 2026-01-08 | shares | -207308 | -287273 | ||
| 2026-01-08 | 8AMMF0JA0 | 8AMMF0JA0 | shares | 1057116 | 1129825 |
| 2026-01-07 | shares | -200118 | -207308 | ||
| 2026-01-06 | 4SPY 260331C00005610 | 4SPY 260331C00005610 | shares | 5384 | 5421 |