Innovator U.S. Equity Ult... (UAPR)
Cboe US: UAPR
· Real-Time Price · USD
35.65
-0.01 (-0.03%)
At close: Aug 17, 2026, 3:47 PM
Innovator U.S. Equity Ultra Buffer ETF - April (UAPR) ETF Price, Holdings & Analysis
-0.03% (1D)
| Bid | 17.84 |
| Market Cap | n/a |
| AUM | 157.42M |
| NAV | 35.69 |
| Beta | 0.43 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.78 |
| Shares Out | n/a |
| Inception Date | Mar 29, 2019 |
| Ask | 0 |
| Volume | 4,380 |
| Avg. Volume (20D) | 8,060 |
| Open | 35.75 |
| Previous Close | 35.66 |
| Day's Range | 35.65 - 35.75 |
| 52-Week Range | 31.63 - 35.75 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About 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.
Asset Class Equity
Ticker Symbol UAPR
Inception Date Mar 29, 2019
Provider Innovator Etfs
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 38.61% |
| Financial Services | 11.41% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.51% |
| Healthcare | 8.90% |
Dividends Dividend Yield 1.60%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Nov 19, 2019 | $0.5710 | n/a |