Cboe US - Delayed Quote USD

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

30.15 -0.06 (-0.19%)
At close: September 27 at 3:33 PM EDT
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DELL
  • Previous Close 30.21
  • Open 30.18
  • Bid 28.55 x 1400
  • Ask 31.88 x 1400
  • Day's Range 30.14 - 30.22
  • 52 Week Range 25.15 - 30.22
  • Volume 12,818
  • Avg. Volume 40,281
  • Net Assets 195.41M
  • NAV 30.15
  • PE Ratio (TTM) 24.90
  • Yield 0.00%
  • YTD Daily Total Return 9.89%
  • Beta (5Y Monthly) 0.37
  • Expense Ratio (net) 0.79%

The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the SPDR® S&P 500® ETF Trust. FLEX Options are exchange-traded options contracts with uniquely customizable terms. It is non-diversified.

Innovator ETFs

Fund Family

Options Trading

Fund Category

195.41M

Net Assets

2019-03-29

Inception Date

Performance Overview: UAPR

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Trailing returns as of 9/27/2024. Category is Options Trading.

YTD Return

UAPR
9.89%
Category
9.64%
 

1-Year Return

UAPR
17.34%
Category
14.72%
 

3-Year Return

UAPR
5.18%
Category
6.06%
 

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Holdings: UAPR

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Sector Weightings

SectorUAPR
Technology   32.32%
Healthcare   12.20%
Industrials   7.56%
Energy   3.53%
Utilities   2.54%
Real Estate   2.35%

Recent News: UAPR

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Research Reports: UAPR

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