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

Assets	$155.53M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	4.45M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,627
Open	35.22
Previous Close	35.17
Day's Range	35.14 - 35.26
52-Week Low	31.12
52-Week High	35.26
Beta	0.36
Holdings	6
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	107.35%
Option on Vanguard S&P 500 ETF	n/a	1.76%
Option on Vanguard S&P 500 ETF	n/a	0.32%
Option on Vanguard S&P 500 ETF	n/a	-0.06%
Option on Vanguard S&P 500 ETF	n/a	-0.39%
Option on Vanguard S&P 500 ETF	n/a	-8.98%

Performance

UAPR had a total return of 12.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.97%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 6, 2026

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