Innovator U.S. Equity Ultra Buffer ETF - April (UAPR)
BATS: UAPR · IEX Real-Time Price · USD
29.37
+0.13 (0.44%)
Jul 22, 2024, 9:30 AM EDT - Market open

UAPR Holdings List

Jul 18, 2024
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500 ETF Trust98.12%3,814
2n/aDeposits With Broker For Short Positions2.29%n/a
3n/aOption on SPDR® S&P 500 ETF Trust1.62%3,814
4n/aUs Bank Mmda - Usbgfs 90.26%549,559
5n/aOption on SPDR® S&P 500 ETF Trust-0.27%3,814
6n/aOption on SPDR® S&P 500 ETF Trust-2.03%3,814
As of Jul 18, 2024