Innovator U.S. Equity Ultra Buffer ETF - April (UAPR)
BATS: UAPR · Real-Time Price · USD
31.21
+0.03 (0.11%)
Jun 27, 2025, 4:00 PM - Market closed
UAPR Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 97.65% |
| 2 | n/a | Deposits With Broker For Short Positions | 5.37% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust | 2.07% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.29% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.41% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -4.97% |
As of Jun 25, 2025