UAPR – Innovator U.S. Equity Ultra BffrETF™-Apr – ETF Stock Quote

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Portfolio Holdings UAPR

Current Portfolio Date Jun 16, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 90.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Vanguard S&P 500 ETF	97.80	168M	—
Deposits With Broker For Short Positions	9.35	16M	Cash and Equivalents
Option on Vanguard S&P 500 ETF	1.64	3M	—
Option on Vanguard S&P 500 ETF	0.31	540,214	—
Us Bank Mmda - Usbgfs 9	0.24	417,271	Cash and Equivalents
Option on Vanguard S&P 500 ETF	−0.06	−96,713	—
Option on Vanguard S&P 500 ETF	−0.37	−640,723	—
Option on Vanguard S&P 500 ETF	−8.93	−15M	—

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United States

Innovator U.S. Equity Ultra Buffer ETF™ - April UAPR

Morningstar’s Analysis UAPR

Portfolio Holdings UAPR

Vanguard S&P 500 ETF

Deposits With Broker For Short Positions

Option on Vanguard S&P 500 ETF

Option on Vanguard S&P 500 ETF

Us Bank Mmda - Usbgfs 9

Option on Vanguard S&P 500 ETF

Option on Vanguard S&P 500 ETF

Option on Vanguard S&P 500 ETF

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