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

BATS: UAPRInnovator ETFsDefined OutcomeETFUSD

36.09+0.02 (+0.06%)

At close: Oct 9, 3:26 PM ET · Delayed 15 min

UAPR chart

Full chart

Key facts

Expense ratio
0.79%
Assets (AUM)
$158.78M
Dividend yield
—
Holdings
1
Inception
Mar 29, 2019
Issuer
Innovator ETFs
Index tracked
—
Category
Defined Outcome
52-week range
32.02 – 36.15
Volume / Avg
2.75K / 8.05K
Beta
—
Previous close
36.07

UAPR ETF today

The Innovator U.S. Equity Ultra Buffer ETF - April (UAPR) is an exchange-traded fund from Innovator ETFs in the Defined Outcome category. It charges an expense ratio of 0.79%, or $79.00 per year on a $10,000 investment, and manages $158.8 million in assets. Its largest holding is Vanguard S&P 500 ETF (VOO) at 98.69% of assets, and the top 1 positions make up 98.7% of the portfolio out of 1 holdings.

UAPR launched on Mar 29, 2019.

Summary generated from market data by MetaCap's automated system. Methodology

UAPR top 10 holdings

UAPR holdings by weight
#HoldingWeight
1VOOVanguard S&P 500 ETF98.69%

Top 10 holdings: 98.7% of assets.

UAPR performance

1 week

+0.19%

UAPR price return, excluding dividends.

ETFs similar to UAPR

SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

UAPR ETF FAQ

What is the UAPR price today?

UAPR last traded at $36.09 as of Oct 9, 3:26 PM EDT, up 0.06% on the day.

What is UAPR's expense ratio?

UAPR has an expense ratio of 0.79%, which works out to about $79.00 per year for every $10,000 invested.

What are UAPR's top holdings?

UAPR's largest holdings are Vanguard S&P 500 ETF (98.69%). The top 10 make up 98.7% of the fund.

How big is UAPR?

UAPR has about $158.8 million in assets under management spread across 1 holdings.

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