UAPR Holdings — Innovator U.S. Equity Ultra Buffer ETF - April
All 7 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 | 106.45% | $167.58M |
| US Bank Mmda - Usbgfs 9 | 0.23% | $360.75K |
UAPR overview: performance, fees, allocation and SEC filings