Innovator U.S. Equity Ultra Buffer ETF - April (UAPR)
BATS: UAPR · Real-Time Price · USD
30.76
+0.03 (0.10%)
Nov 21, 2024, 11:20 AM EST - Market open

UAPR Holdings List

Nov 18, 2024
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500 ETF Trust99.21%2,617
2n/aDeposits With Broker For Short Positions2.72%n/a
3n/aOption on SPDR® S&P 500 ETF Trust0.54%2,617
4n/aUs Bank Mmda - Usbgfs 90.25%379,603
5n/aOption on SPDR® S&P 500 ETF Trust-0.08%2,617
6n/aOption on SPDR® S&P 500 ETF Trust-2.64%2,617
As of Nov 18, 2024