Innovator U.S. Equity Ultra Buffer ETF - April (UAPR)
BATS: UAPR · Real-Time Price · USD
35.96
-0.02 (-0.05%)
Oct 23, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
UAPR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 107.56% |
| 2 | n/a | Option on Vanguard S&P 500 ETF | 0.85% |
| 3 | n/a | Option on Vanguard S&P 500 ETF | 0.33% |
| 4 | n/a | Option on Vanguard S&P 500 ETF | -0.03% |
| 5 | n/a | Option on Vanguard S&P 500 ETF | -0.20% |
| 6 | n/a | Option on Vanguard S&P 500 ETF | -8.51% |
As of Oct 22, 2026