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Innovator U.S. Equity Ult... (UAPR)
Cboe US: UAPR
· Echtzeitkurs · USD
35.63
-0.02 (-0.06%)
Zum Schluss: Aug 18, 2026, 3:33 PM
Innovator U.S. Equity Ultra Buffer ETF - April (UAPR) ETF Price, Holdings & Analysis
-0.06% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 157.42 Mio |
| NAV | 35.69 |
| Beta | 0.43 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.76 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 29, 2019 |
| Brief | 0 |
| Volumen | 34,595 |
| Ø Vol. (20D) | 8,443 |
| Eröffnung | 35.55 |
| Vortagesschluss | 35.65 |
| Tagesspanne | 35.55 - 35.68 |
| 52-Wk Range | 31.63 - 35.75 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über UAPR
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.
Anlageklasse Equity
Tickersymbol UAPR
Auflagedatum Mar 29, 2019
Anbieter Innovator Etfs
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 38.61% |
| Financial Services | 11.41% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.51% |
| Healthcare | 8.90% |
Top 10 Positionen 106.95% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 106.95% |
Dividenden Dividendenrendite 1.60%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Nov 19, 2019 | $0.5710 | k.A. |