Innovator U.S. Equity Ultra Buffer ETF - April (UAPR)
BATS: UAPR · Real-Time Price · USD
32.17
-0.08 (-0.24%)
Nov 7, 2025, 11:40 AM EST - Market open
UAPR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 99.05% |
| 2 | n/a | Deposits With Broker For Short Positions | 10.44% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust | 0.66% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.29% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.15% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -10.29% |
As of Nov 4, 2025