Innovator S&P 500 Ultra Buffer ETF (April) (UAPR)

BATS: UAPR · IEX Real-Time Price · USD
25.06
0.08 (0.31%)
At close: May 25, 2022 4:00 PM
25.06
0.00 (0.00%)
After-hours:May 25, 2022 8:00 PM EDT
Assets$52.12M
NAV$25.06
Expense Ratio0.79%
PE Ratio26.45
Shares Out2.08M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return-1.47%
Volume15,637
Open26.30
Previous Close24.98
Day's Range24.98 - 25.12
52-Week Low25.01
52-Week High26.37
Beta0.16
Holdings5
Inception DateApr 1, 2019

About UAPR

The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the SPDR® S&P 500® ETF Trust. FLEX Options are exchange-traded options contracts with uniquely customizable terms. The reference asset for all of the fund's FLEX Options is the underlying ETF, an exchange-traded unit investment trust that seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index. It is non-diversified.

Asset ClassEquity
RegionNorth America
IssuerInnovator Capital Management
Stock ExchangeBATS
Ticker SymbolUAPR
Index TrackedS&P 500 Price Return Index

Dividends

Ex-DividendAmountPay Date
Nov 19, 2019$0.5709Nov 21, 2019
Full Dividend History

News

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