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

BATS: UAPR · IEX Real-Time Price · USD
24.91
-0.03 (-0.10%)
At close: Mar 21, 2023, 4:00 PM
24.92
0.00 (0.00%)
After-hours: Mar 21, 2023, 8:00 PM EDT
-0.1%
Assets $155.72M
Expense Ratio 0.79%
PE Ratio 18.42
Shares Out 6.25M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return -5.70%
Volume 25,186
Open 24.90
Previous Close 24.94
Day's Range 24.88 - 24.95
52-Week Low 24.21
52-Week High 26.57
Beta 0.23
Holdings 5
Inception Date Apr 1, 2019

About UAPR

The Innovator S&P 500 Ultra Buffer ETF - April New (UAPR) is an exchange-traded fund that is based on the S&P 500 Price Return index. 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 managed by Innovator.

Asset Class Equity
Category Options Trading
Region North America
Stock Exchange BATS
Ticker Symbol UAPR
Issuer Innovator
Index Tracked S&P 500 Price Return

Dividends

Ex-Dividend Amount Pay Date
Nov 19, 2019 $0.22255 Nov 21, 2019
Full Dividend History

News

There is no news available yet.