Innovator U.S. Equity Ultra Buffer ETF - April (UAPR)
BATS: UAPR · Real-Time Price · USD
30.80
-0.01 (-0.03%)
At close: Jun 20, 2025, 4:00 PM
30.80
0.00 (0.00%)
After-hours: Jun 20, 2025, 8:00 PM EDT
UAPR Holdings List
As of Jun 17, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 97.11% |
| 2 | n/a | Deposits With Broker For Short Positions | 4.95% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust | 2.62% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.27% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.53% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -4.42% |
As of Jun 17, 2025