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Cboe US - Delayed Quote USD

Innovator U.S. Equity Ultra Buffer ETF - April (UAPR)

29.11
-0.31
(-1.05%)
At close: 4:00:00 PM EDT
Loading Chart for UAPR
  • Previous Close 29.42
  • Open 29.30
  • Bid 26.41 x 900
  • Ask 32.01 x 1000
  • Day's Range 29.01 - 29.30
  • 52 Week Range 27.25 - 31.94
  • Volume 16,957
  • Avg. Volume 47,180
  • Net Assets 116.53M
  • NAV 29.39
  • PE Ratio (TTM) 24.31
  • Yield 0.00%
  • YTD Daily Total Return -4.59%
  • Beta (5Y Monthly) 0.42
  • Expense Ratio (net) 0.79%

The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets in investments that provide exposure to the SPDR® S&P 500® ETF Trust. It is non-diversified.

Innovator ETFs

Fund Family

Defined Outcome

Fund Category

116.53M

Net Assets

2019-03-29

Inception Date

Performance Overview: UAPR

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Trailing returns as of 4/15/2025. Category is Defined Outcome.

YTD Return

UAPR
4.59%
Category
1.44%
 

1-Year Return

UAPR
6.52%
Category
5.86%
 

3-Year Return

UAPR
4.02%
Category
6.61%
 

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Holdings: UAPR

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Sector Weightings

SectorUAPR
Technology   31.14%
Healthcare   11.15%
Industrials   7.46%
Energy   3.64%
Utilities   2.70%
Real Estate   2.26%

Recent News: UAPR

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Research Reports: UAPR

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