Innovator U.S. Equity Ultra Buffer ETF - April (UAPR)
BATS: UAPR · Real-Time Price · USD
31.59
-0.02 (-0.07%)
At close: Jul 30, 2025, 4:00 PM
31.59
0.00 (0.00%)
After-hours: Jul 30, 2025, 8:00 PM EDT
UAPR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 98.42% |
| 2 | n/a | Deposits With Broker For Short Positions | 7.52% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust | 1.29% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.29% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.29% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -7.23% |
As of Jul 28, 2025