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

$30.66 -0.19 (-0.62%)
(As of 11/15/2024 ET)

Top 6 UAPR Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500 ETF TrustN/A99.19%2,658
2Deposits With Broker For Short PositionsN/A3.55%0
3Option on SPDR® S&P 500 ETF TrustN/A0.52%2,658
4Us Bank Mmda - Usbgfs 9N/A0.29%463,966
5Option on SPDR® S&P 500 ETF TrustN/A-0.09%2,658
6Option on SPDR® S&P 500 ETF TrustN/A-3.46%2,658

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 11/17/2024 by MarketBeat.com Staff
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