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Innovator U.S. Equity Ult... (UAPR)
Cboe US: UAPR
· 실시간 가격 · USD
35.63
-0.02 (-0.06%)
종가 기준: Aug 18, 2026, 3:33 PM
Innovator U.S. Equity Ultra Buffer ETF - April (UAPR) ETF Price, Holdings & Analysis
-0.06% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 157.42M |
| 순자산가치 | 35.69 |
| 베타 | 0.43 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.76 |
| 발행 주식수 | n/a |
| 설정일 | Mar 29, 2019 |
| 매도호가 | 0 |
| 거래량 | 34,595 |
| 평균 거래량 (20일) | 8,443 |
| 시가 | 35.55 |
| 전일 종가 | 35.65 |
| 당일 변동폭 | 35.55 - 35.68 |
| 52주 변동폭 | 31.63 - 35.75 |
| 편입 종목 | n/a |
| 총보수 | 0.79% |
UAPR 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 38.61% |
| Financial Services | 11.41% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.51% |
| Healthcare | 8.90% |