Innovator U.S. Equity Ultra Buffer ETF - April (UAPR): ETF
ETF traded on BATS under symbol UAPR. Quoted in usd.
Innovator U.S. Equity Ultra Buffer ETF - April
+0.01%$36.05
BATS:UAPREquity
AUM $158.61M·YTD --·Yield --
BATS:UAPR$36.05+0.01%AUM $158.61MAbout UAPR
The Innovator U.S. Equity Ultra Buffer ETF is designed to mirror the returns of the SPDR S&P 500 ETF Trust (SPY), up to a specified maximum gain. It also aims to shield investors from losses occurring between -5% and -35% throughout each defined outcome period. While suitable for continuous ownership, the fund's protective and cap features are refreshed at the conclusion of every roughly annual cycle.
Largest holdings
- VOO Vanguard S&P 500 ETF106.80%
- VOO 03/31/2027 567.67 P0.81%
- Cash & Other0.49%
- VOO 03/31/2027 621.44 C0.33%
- US BANK MMDA - USBGFS 9 09/01/20370.25%
- VOO 03/31/2027 621.44 P-0.03%
- VOO 03/31/2027 388.41 P-0.18%
- VOO 03/31/2027 675.47 C-8.47%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$158.61M
NAV$36.05
Premium/DiscountAt NAV
Expense Ratio0.79%
Market Cap--
Shares Outstanding--
Inception DateApr. 1, 2019
Fund Details
IssuerInnovator
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$32.04$36.17
Current: $36.05
Volume
Volume7.97K
Avg Volume8.87K
Vol/Avg0.90x
30d
9.41K
60d
9.59K
90d
9.00K
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