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

UAPR Holdings List

As of Jan 15, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Trust	99.52%	2,394
2	n/a	Deposits With Broker For Short Positions	10.52%	n/a
3	n/a	Us Bank Mmda - Usbgfs 9	0.32%	523,187
4	n/a	Option on SPDR® S&P 500® ETF Trust	0.17%	2,394
5	n/a	Option on SPDR® S&P 500® ETF Trust	-0.03%	2,394
6	n/a	Option on SPDR® S&P 500® ETF Trust	-10.50%	2,394