Innovator U.S. Equity Ultra Buffer ETF - April (UAPR)
BATS: UAPR · Real-Time Price · USD
36.05
-0.03 (-0.08%)
Nov 13, 2026, 4:00 PM EST - Market closed
Breakdown by Country
UAPR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 98.79% |
| 2 | n/a | Deposits With Broker For Short Positions | 7.23% |
| 3 | n/a | Option on Vanguard S&P 500 ETF | 0.66% |
| 4 | n/a | Option on Vanguard S&P 500 ETF | 0.29% |
| 5 | n/a | Us Bank Mmda - Usbgfs 9 | 0.26% |
| 6 | n/a | Option on Vanguard S&P 500 ETF | -0.03% |
| 7 | n/a | Option on Vanguard S&P 500 ETF | -0.14% |
| 8 | n/a | Option on Vanguard S&P 500 ETF | -7.06% |
As of Nov 11, 2026