Innovator U.S. Equity Ultra Buffer ETF - April (UAPR)
BATS: UAPR · Real-Time Price · USD
29.55
+0.17 (0.58%)
Apr 24, 2025, 2:02 PM EDT - Market open

UAPR Holdings List

Apr 22, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust92.70%2,650
2n/aOption on SPDR® S&P 500® ETF Trust7.04%2,650
3n/aDeposits With Broker For Short Positions2.84%n/a
4n/aUs Bank Mmda - Usbgfs 90.26%379,508
5n/aOption on SPDR® S&P 500® ETF Trust-1.20%2,650
6n/aOption on SPDR® S&P 500® ETF Trust-1.64%2,650
As of Apr 22, 2025