Innovator U.S. Equity Ultra Buffer ETF - April (UAPR)
BATS: UAPR · Real-Time Price · USD
32.60
+0.03 (0.11%)
At close: Dec 5, 2025, 4:00 PM EST
32.60
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
UAPR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 99.34% |
| 2 | n/a | Deposits With Broker For Short Positions | 10.43% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust | 0.40% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.27% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.07% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -10.36% |
As of Dec 3, 2025