UAPR Holdings — Innovator U.S. Equity Ultra Buffer ETF - April
All 2 reported holdings of Innovator U.S. Equity Ultra Buffer ETF - April (UAPR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard S&P 500 ETF | 104.91% | $162.40M |
| US Bank Mmda - Usbgfs 9 | 0.24% | $372.50K |
UAPR overview: performance, fees, allocation and SEC filings