Innovator U.S. Equity Ultra Buffer ETF - April (UAPR)
BATS: UAPR · Real-Time Price · USD
31.54
-0.22 (-0.70%)
Feb 21, 2025, 3:39 PM EST - Market closed
UAPR Holdings List
As of Feb 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF Trust | 99.65% |
| 2 | n/a | Deposits With Broker For Short Positions | 2.50% |
| 3 | n/a | Us Bank Mmda - Usbgfs 9 | 0.27% |
| 4 | n/a | Option on SPDR® S&P 500 ETF Trust | 0.08% |
| 5 | n/a | Option on SPDR® S&P 500 ETF Trust | -0.02% |
| 6 | n/a | Option on SPDR® S&P 500 ETF Trust | -2.48% |
As of Feb 20, 2025