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

$36.06 -0.04 (-0.12%)
As of 11:08 AM Eastern
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What stocks does UAPR hold?

The Innovator U.S. Equity Ultra Buffer ETF - April (UAPR) has 8 holdings, with Vanguard S&P 500 ETF, Deposits With Broker For Short Positions, and Option on Vanguard S&P 500 ETF among its largest positions. The top 8 UAPR holdings ordered by weight make up 100.00% of the total fund. UAPR is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete UAPR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 8 UAPR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$710.30
-0.7%		98.66%242,295
2Deposits With Broker For Short PositionsN/A8.34%0
3Option on Vanguard S&P 500 ETFN/A0.78%2,476
4Option on Vanguard S&P 500 ETFN/A0.31%53
5Us Bank Mmda - Usbgfs 9N/A0.25%430,658
6Option on Vanguard S&P 500 ETFN/A-0.03%53
7Option on Vanguard S&P 500 ETFN/A-0.17%2,476
8Option on Vanguard S&P 500 ETFN/A-8.14%2,476

UAPR Geographic Exposure

UAPR's largest geographic exposure is United States at 108.4%.

  • United States
    100.0%

UAPR Currency Exposure

UAPR is exclusively exposed to USD.

  • USD
    100.0%

UAPR Sector Exposure

UAPR's largest sector exposure is ETF at 108.4%.

  • ETF
    100.0%

UAPR Industry Exposure

UAPR's largest industry exposure is ETF at 108.4%.

  • ETF
    100.0%

UAPR Sub-Industry Exposure

UAPR's largest sub-industry exposure is ETF at 108.4%.

  • ETF
    100.0%

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MarketBeat tracks Innovator U.S. Equity Ultra Buffer ETF - April holdings and portfolio composition, last updated on 10/4/2026.
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