UAPR holdings
All 8 positions of Innovator U.S. Equity Ultra Buffer ETF - April. as of Oct 21, 2026issuer data
Positions
8
Top 10 weight
108.8%
Effective holdings
1.0
1 / sum of squared weights
In stocks
107.7%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Holdings
as of Oct 21, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | Equity | 107.71% | $171M | 240,816 | US |
| 2 | VOO 03/31/2027 567.67 P | Derivative | 0.72% | $1.1M | 2,461 | |
| 3 | Cash & Other | Cash | 0.50% | $800K | 800,339 | |
| 4 | VOO 03/31/2027 621.44 C | Derivative | 0.35% | $563K | 53 | |
| 5 | US BANK MMDA - USBGFS 9 09/01/2037 | Cash | 0.25% | $396K | 396,070 | |
| 6 | VOO 03/31/2027 621.44 P | Derivative | -0.03% | −$43K | -53 | |
| 7 | VOO 03/31/2027 388.41 P | Derivative | -0.16% | −$254K | -2,461 | |
| 8 | VOO 03/31/2027 675.47 C | Derivative | -9.35% | −$15M | -2,461 |
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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.