Innovator U.S. Equity Ultra Buffer ETF - April (UAPR)
BATS: UAPR · Real-Time Price · USD
35.90
+0.01 (0.03%)
Sep 28, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
UAPR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 98.70% |
| 2 | n/a | Deposits With Broker For Short Positions | 8.74% |
| 3 | n/a | Option on Vanguard S&P 500 ETF | 0.76% |
| 4 | n/a | Option on Vanguard S&P 500 ETF | 0.32% |
| 5 | n/a | Us Bank Mmda - Usbgfs 9 | 0.22% |
| 6 | n/a | Option on Vanguard S&P 500 ETF | -0.03% |
| 7 | n/a | Option on Vanguard S&P 500 ETF | -0.16% |
| 8 | n/a | Option on Vanguard S&P 500 ETF | -8.55% |
As of Sep 24, 2026