Innovator U.S. Equity Ultra Buffer ETF - April (UAPR) is an ETF managed by Independent / Boutique. Its largest position is VANGUARD S&P 500 ETF (VOO), representing 104.91% of fund assets.
Innovator U.S. Equity Ultra Buffer ETF - April Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UAPR
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VANGUARD S&P 500 ETF
|
104.91% | $162,397,647.78 | 245,841 |
|
-
APPLIED MATERIALS INC /DE
|
2.73% | $4,228,499.45 | 2,513 |
|
-
APPLIED MATERIALS INC /DE
|
0.29% | $443,180.70 | 54 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $372,502.00 | 372,502 |
|
-
APPLIED MATERIALS INC /DE
|
-0.09% | -$142,146.90 | -54 |
|
-
APPLIED MATERIALS INC /DE
|
-0.62% | -$964,464.27 | -2,513 |
|
-
APPLIED MATERIALS INC /DE
|
-7.40% | -$11,448,750.53 | -2,513 |
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