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UAPR Holdings Changes

Innovator U.S. Equity Ultra Buffer ETF
1W: +0.2% 1M: +0.5% 3M: +2.1% YTD: +9.6% 1Y: +11.8% 3Y: +40.0% 5Y: +38.7%
$35.97
+0.06 (+0.17%)
 
Weekly Expected Move ±0.4%
$36 $36 $36 $36 $36
ETF CBOE · AUM $159.2M
Total Changes (90d)
10
New Holdings
0
Removed Holdings
0
25 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 VOO VOO shares 242341 242295
2026-09-23 VOO VOO shares 243720 242341
2026-09-18 VOO VOO shares 242396 243720
2026-09-10 VOO VOO shares 242417 242396
2026-09-07 VOO VOO shares 245223 242417
2026-09-04 VOO VOO shares 246602 245223
2026-08-21 VOO VOO shares 246607 246602
2026-08-20 VOO VOO shares 243949 246607
2026-08-05 VOO VOO shares 244055 243949
2026-07-16 VOO VOO shares 244147 244055
2026-06-29 VOO VOO shares 244233 244147
2026-06-11 VOO VOO shares 244335 244233
2026-05-22 VOO VOO shares 244411 244335
2026-05-06 VOO VOO shares 244462 244411
2026-05-05 VOO VOO shares 245841 244462
2026-04-25 VOO VOO shares 244518 245841
2026-04-18 VOO VOO shares 241791 244518
2026-04-11 VOO VOO shares 239078 241791
2026-04-04 VOO VOO New — 239078 shares
2026-03-14 4SPY 260331C00005580 4SPY 260331C00005580 Removed 2476 shares —
2026-03-14 8AMMF0JA0 8AMMF0JA0 Removed 525436 shares —
2026-03-14 4SPY 260331P00363600 4SPY 260331P00363600 Removed -2476 shares —
2026-03-14 4SPY 260331C00627970 4SPY 260331C00627970 Removed -2476 shares —
2026-03-14 4SPY 260331P00531420 4SPY 260331P00531420 Removed 2476 shares —
2026-03-14 Removed -134478 shares —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms