Innovator U.S. Equity Ultra Buffer ETF - April (UAPR)

UAPR Holdings List

As of Feb 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Trust	99.52%	2,300
2	n/a	Deposits With Broker For Short Positions	8.57%	n/a
3	n/a	Us Bank Mmda - Usbgfs 9	0.31%	483,589
4	n/a	Option on SPDR® S&P 500® ETF Trust	0.17%	2,300
5	n/a	Option on SPDR® S&P 500® ETF Trust	-0.02%	2,300
6	n/a	Option on SPDR® S&P 500® ETF Trust	-8.56%	2,300