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

UAPR Holdings List

As of Aug 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Trust	98.70%	2,656
2	n/a	Deposits With Broker For Short Positions	8.17%	n/a
3	n/a	Option on SPDR® S&P 500® ETF Trust	1.00%	2,656
4	n/a	Us Bank Mmda - Usbgfs 9	0.30%	514,421
5	n/a	Option on SPDR® S&P 500® ETF Trust	-0.24%	2,656
6	n/a	Option on SPDR® S&P 500® ETF Trust	-7.93%	2,656