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

BATS: UAPR · Real-Time Price · USD

35.77

+0.09 (0.24%)

Sep 11, 2026, 4:00 PM EDT - Market closed

Assets	$157.87M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	4.43M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,300
Open	35.73
Previous Close	35.68
Day's Range	35.73 - 35.80
52-Week Low	31.94
52-Week High	35.94
Beta	0.36
Holdings	8
Inception Date	Apr 1, 2019

About UAPR

Fund Home Page

The Innovator U.S. Equity Ultra Buffer ETF - April (UAPR) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. UAPR was launched on Apr 1, 2019 and is issued by Innovator.

Asset Class Alternatives

Category Defined Outcome

Region North America

Stock Exchange BATS

Ticker Symbol UAPR

ETF Provider Innovator

Top Holdings

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	98.56%
Deposits With Broker For Short Positions	n/a	9.27%
Option on Vanguard S&P 500 ETF	n/a	0.90%
Option on Vanguard S&P 500 ETF	n/a	0.33%
Us Bank Mmda - Usbgfs 9	n/a	0.22%
Option on Vanguard S&P 500 ETF	n/a	-0.03%
Option on Vanguard S&P 500 ETF	n/a	-0.20%
Option on Vanguard S&P 500 ETF	n/a	-9.03%

Performance

UAPR had a total return of 11.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.06%.