Innovator U.S. Equity Ultra Buffer ETF - April (UAPR)
BATS: UAPR · Real-Time Price · USD
30.53
+0.06 (0.19%)
May 13, 2025, 11:10 AM - Market open
UAPR Holdings List
As of May 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 95.33% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust | 4.35% |
| 3 | n/a | Deposits With Broker For Short Positions | 3.73% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.31% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.75% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -2.98% |
As of May 9, 2025