UAPR ETF

$35.69

AUM$159M

TER0.79%

Holdings8

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UAPR ETF

$35.69

Innovator US Equity Ultra Buffer ETF - April

AUM$159M

TER0.79%

Holdings8

See how much of UAPR you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

100.0%

Gross exposure

122.2%

Long

111.1%

Short

-11.1%

Cash & collateral

0.0%

As of Aug 6, 2026

Showing the top 8 of 8 holdings · as of Aug 6, 2026

UAPR top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VOO	Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks	109.01%	109.0%	243,949	$172.62M	Financials	Banks
2	—	Voo 03/31/2027 567.67 P	1.23%	110.2%	2,493	$1.94M	-	-
3	—	Voo 03/31/2027 621.44 C	0.37%	110.6%	53	$593.2K	-	-
4	Debt	Us Bank Mmda - Usbgfs	0.27%	110.9%	430,330	$430.3K	-	-
5	—	Kreditanstalt Fuer Wiederaufbau 0.5 2027-09-15	0.22%	111.1%	340,969	$341.0K	-	-
6	—	Voo 03/31/2027 621.44 P	-0.04%	111.1%	-53	$-67227	-	-
7	—	Voo 03/31/2027 388.41 P	-0.29%	110.8%	-2,493	$-462626	-	-
8	—	Voo 03/31/2027 675.47 C	-10.77%	100.0%	-2,493	$-17053216	-	-

Themes in the top 10

ETF ProvidersAsset ManagementConsumer SpendingInterest Rates

UAPR ETF Top Holdings

UAPR holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Index Funds S&p 500 Etf Shs at 109.0%, Voo 03/31/2027 567.67 P at 1.2%, Voo 03/31/2027 621.44 C at 0.4%.

UAPR portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 109.0%.

UAPR sectors provide a detailed breakdown. UAPR overlap shows how holdings compare to other funds in your portfolio.

Compare UAPR

UAPR vs SPY UAPR vs QQQ UAPR vs VOO UAPR vs VTI UAPR vs IVV UAPR vs SCHD UAPR vs VYM UAPR vs VXUS

#	Ticker	Name	Industry	Weight
1	VOO	Vanguard Index Funds S&p 500 Etf Shs	Financials	109.01%
2	-	Voo 03/31/2027 567.67 P	Other	1.23%
3	-	Voo 03/31/2027 621.44 C	Other	0.37%
4	-	Us Bank Mmda - Usbgfs 9 09/01/2037	Other	0.27%
5	-	Kreditanstalt Fuer Wiederaufbau 0.5 2027-09-15	Other	0.22%
6	-	Voo 03/31/2027 621.44 P	Other	-0.04%
7	-	Voo 03/31/2027 388.41 P	Other	-0.29%
8	-	Voo 03/31/2027 675.47 C	Other	-10.77%

UAPR ETF

UAPR ETF Top Holdings

Compare UAPR

Holdings Distribution