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

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Portfolio Holdings UAPR

Current Portfolio Date Oct 27, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 100.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Vanguard S&P 500 ETF	108.35	174M	—
Option on Vanguard S&P 500 ETF	0.77	1M	—
Option on Vanguard S&P 500 ETF	0.35	558,245	—
Option on Vanguard S&P 500 ETF	−0.03	−43,915	—
Option on Vanguard S&P 500 ETF	−0.19	−307,494	—
Option on Vanguard S&P 500 ETF	−9.25	−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

Option on Vanguard S&P 500 ETF

Option on Vanguard S&P 500 ETF

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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