Innovator U.S. Equity Ultra Buffer ETF - April (UAPR)
BATS: UAPR · Real-Time Price · USD
33.06
+0.11 (0.33%)
At close: Mar 9, 2026, 4:00 PM EDT
33.06
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
UAPR Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 99.61% |
| 2 | n/a | Deposits With Broker For Short Positions | 8.38% |
| 3 | n/a | Us Bank Mmda - Usbgfs 9 | 0.31% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust | 0.09% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.02% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -8.36% |
As of Mar 5, 2026