Innovator U.S. Equity Ultra Buffer ETF - April (UAPR)
BATS: UAPR · Real-Time Price · USD
31.78
-0.01 (-0.04%)
Aug 15, 2025, 4:00 PM - Market closed
UAPR Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 98.53% |
| 2 | n/a | Deposits With Broker For Short Positions | 8.00% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust | 1.14% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.33% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.26% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -7.74% |
As of Aug 13, 2025