Innovator S&P 500 Ultra Bffr ETF Apr New UAPR
Morningstar’s Analysis UAPR
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 98.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Option on SPDR® S&P 500 ETF Trust | 97.48 | 184.2 Mil | — |
Option on SPDR® S&P 500 ETF Trust | 2.26 | 4.3 Mil | — |
Deposits With Broker For Short Positions | 1.47 | 2.8 Mil | Cash and Equivalents |
Us Bank Mmda - Usbgfs 9 | 0.26 | 494,946 | Cash and Equivalents |
Option on SPDR® S&P 500 ETF Trust | −0.32 | −599,612 | — |
Option on SPDR® S&P 500 ETF Trust | −1.15 | −2.2 Mil | — |