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

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Portfolio Holdings UAPR

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 91.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Vanguard S&P 500 ETF	98.66	170M	—
Deposits With Broker For Short Positions	8.34	14M	Cash and Equivalents
Option on Vanguard S&P 500 ETF	0.78	1M	—
Option on Vanguard S&P 500 ETF	0.31	537,054	—
Us Bank Mmda - Usbgfs 9	0.25	430,658	Cash and Equivalents
Option on Vanguard S&P 500 ETF	−0.03	−50,109	—
Option on Vanguard S&P 500 ETF	−0.17	−294,050	—
Option on Vanguard S&P 500 ETF	−8.14	−14M	—

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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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