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

Stock Price: $25.41 USD 0.08 (0.31%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $25.41 +0.00 (0.00%) Apr 21, 8:00 PM
Assets $68.61M
NAV $25.41
Expense Ratio 0.79%
PE Ratio 28.32
Beta (5Y) 0.16
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day April 21
Last Price $25.41
Previous Close $25.33
Change ($) 0.08
Change (%) 0.31%
Day's Open 25.38
Day's Range 25.30 - 25.43
Day's Volume 28,927
52-Week Range 23.23 - 25.48

Fund Description

The investment seeks to provide investors with returns that match the price return of the SPDR® S&P 500® ETF Trust. 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 Class
Equity
Inception Date
Apr 1, 2019
Exchange
BATS
Ticker Symbol
UAPR
Index Tracked
S&P 500 Price Return Index

Top 10 Holdings

99.99% of assets
NameSymbolWeight
SPY 03/31/2022 3.16 C2SPY 220331C00003160100.68%
SPY 03/31/2022 376.51 P2SPY 220331P003765105.07%
Cash & OtherCash&Other0.79%
SPY 03/31/2022 257.61 P2SPY 220331P00257610-0.94%
SPY 03/31/2022 421.62 C2SPY 220331C00421620-5.61%
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News

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