Innovator U.S. Equity Ultra Buffer ETF - April (UAPR)
BATS: UAPR · IEX Real-Time Price · USD
27.43
-0.03 (-0.11%)
Apr 19, 2024, 10:14 AM EDT - Market open

UAPR Holdings List

Apr 16, 2024
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500 ETF Trust95.47%2,426
2n/aOption on SPDR® S&P 500 ETF Trust4.29%2,426
3n/aDeposits With Broker For Short Positions1.60%n/a
4n/aU.S. Bank Money Market Deposit Account0.24%297,320
5n/aOption on SPDR® S&P 500 ETF Trust-0.66%2,426
6n/aOption on SPDR® S&P 500 ETF Trust-0.94%2,426
As of Apr 16, 2024