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

BATS: UAPR · Real-Time Price · USD

36.07

+0.04 (0.12%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$159.77M
Expense Ratio	0.79%
PE Ratio	24.49
Forward PE	19.50
Shares Out	4.43M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	17,580
Open	36.03
Previous Close	36.02
Day's Range	35.98 - 36.09
52-Week Low	32.02
52-Week High	36.17
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 Cboe BZX

Ticker Symbol UAPR

ETF Provider Innovator

Top Holdings

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	98.77%
Deposits With Broker For Short Positions	n/a	8.52%
Option on Vanguard S&P 500 ETF	n/a	0.67%
Option on Vanguard S&P 500 ETF	n/a	0.32%
Us Bank Mmda - Usbgfs 9	n/a	0.25%
Option on Vanguard S&P 500 ETF	n/a	-0.03%
Option on Vanguard S&P 500 ETF	n/a	-0.15%
Option on Vanguard S&P 500 ETF	n/a	-8.35%

View More Holdings

Performance

UAPR had a total return of 12.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.12%.