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

$30.72 -0.03 (-0.11%)
(As of 12/19/2024 ET)

Top 6 UAPR Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500 ETF TrustN/A99.31%2,616
2Deposits With Broker For Short PositionsN/A3.59%0
3Option on SPDR® S&P 500 ETF TrustN/A0.41%2,616
4Us Bank Mmda - Usbgfs 9N/A0.28%436,634
5Option on SPDR® S&P 500 ETF TrustN/A-0.07%2,616
6Option on SPDR® S&P 500 ETF TrustN/A-3.51%2,616

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 12/20/2024 by MarketBeat.com Staff
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