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Innovator U.S. Equity Ultra Buffer ETF - April (UAPR) Holdings

$30.42 +0.99 (+3.35%)
Closing price 03:51 PM Eastern
Extended Trading
$30.42 +0.01 (+0.03%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 6 UAPR Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF TrustN/A95.08%2,676
2Option on SPDR® S&P 500® ETF TrustN/A4.60%2,676
3Deposits With Broker For Short PositionsN/A3.66%0
4Us Bank Mmda - Usbgfs 9N/A0.32%488,736
5Option on SPDR® S&P 500® ETF TrustN/A-0.79%2,676
6Option on SPDR® S&P 500® ETF TrustN/A-2.87%2,676

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 1-3
    99.8%
  • 10-15
    0.3%

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This page (BATS:UAPR) was last updated on 5/23/2025 by MarketBeat.com Staff
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