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Innovator S&P 500 Ultra Bffr ETF Apr New UAPR

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Morningstar’s Analysis UAPR

There is no Morningstar’s Analysis data available.

Portfolio Holdings UAPR

  • 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