Innovator U.S. Equity Ultra Buffer ETF - April (UAPR)
BATS: UAPR · Real-Time Price · USD
32.19
+0.02 (0.06%)
Oct 6, 2025, 10:53 AM EDT - Market open
UAPR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 98.95% |
| 2 | n/a | Deposits With Broker For Short Positions | 10.11% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust | 0.76% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.29% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.17% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -9.94% |
As of Oct 2, 2025