Innovator U.S. Equity Ultra Buffer ETF - April (UAPR)
BATS: UAPR · Real-Time Price · USD
30.55
-0.02 (-0.08%)
At close: May 14, 2025, 4:00 PM
30.55
0.00 (0.00%)
After-hours: May 14, 2025, 8:00 PM EDT

UAPR Holdings List

May 12, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust96.57%2,649
2n/aDeposits With Broker For Short Positions4.33%n/a
3n/aOption on SPDR® S&P 500® ETF Trust3.12%2,649
4n/aUs Bank Mmda - Usbgfs 90.31%488,736
5n/aOption on SPDR® S&P 500® ETF Trust-0.52%2,649
6n/aOption on SPDR® S&P 500® ETF Trust-3.81%2,649
As of May 12, 2025