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

$31.29 +0.52 (+1.70%)
As of 01/17/2025 03:28 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 6 UAPR Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500 ETF TrustN/A99.34%2,506
2Deposits With Broker For Short PositionsN/A1.92%0
3Option on SPDR® S&P 500 ETF TrustN/A0.35%2,506
4Us Bank Mmda - Usbgfs 9N/A0.31%453,198
5Option on SPDR® S&P 500 ETF TrustN/A-0.06%2,506
6Option on SPDR® S&P 500 ETF TrustN/A-1.86%2,506

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    99.8%
  • 10-15
    0.2%

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This page (BATS:UAPR) was last updated on 1/21/2025 by MarketBeat.com Staff
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