UAPR ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Innovator U.S. Equity Ultra Buffer ETF - April |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 7 |
|---|
| SEC series ID | S000065115 |
|---|
Positions 1–7 of 7
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VOO | Vanguard S&P 500 ETF | 104.914627% | 162,397,647.78 | 245,841 NS |
|---|
| N/A | N/A | 2.73176% | 4,228,499.45 | 2,513 NC |
|---|
| N/A | N/A | 0.28631% | 443,180.7 | 54 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.240649% | 372,502 | 372,502 NS |
|---|
| N/A | N/A | -0.091832% | -142,146.9 | -54 NC |
|---|
| N/A | N/A | -0.623078% | -964,464.27 | -2,513 NC |
|---|
| N/A | N/A | -7.396298% | -11,448,750.53 | -2,513 NC |
|---|