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

$30.09 +0.66 (+2.24%)
Closing price 05/2/2025 03:52 PM Eastern
Extended Trading
$30.09 0.00 (0.00%)
As of 05/2/2025 04:05 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/A93.50%2,556
2Option on SPDR® S&P 500® ETF TrustN/A6.18%2,556
3Deposits With Broker For Short PositionsN/A2.99%0
4Us Bank Mmda - Usbgfs 9N/A0.33%469,596
5Option on SPDR® S&P 500® ETF TrustN/A-1.10%2,556
6Option on SPDR® S&P 500® ETF TrustN/A-1.89%2,556

Currency Exposure

  • USD
    100.1%

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 5/3/2025 by MarketBeat.com Staff
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