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

UAPR Holdings List

As of Mar 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Trust	99.61%	2,271
2	n/a	Deposits With Broker For Short Positions	8.38%	n/a
3	n/a	Us Bank Mmda - Usbgfs 9	0.31%	472,675
4	n/a	Option on SPDR® S&P 500® ETF Trust	0.09%	2,271
5	n/a	Option on SPDR® S&P 500® ETF Trust	-0.02%	2,271
6	n/a	Option on SPDR® S&P 500® ETF Trust	-8.36%	2,271