Innovator U.S. Equity Ultra Buffer ETF - April (UAPR) Price, Holdings, & News

ETF Overview

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.

Key Stats

• Today's Range: $31.65 to $31.73
• 50-Day Range: $30.81 to $31.85
• 52-Week Range: $28.00 to $31.94
• Volume: 8,348 shs
• Average Volume: 46,743 shs
• Market Capitalization: $216.58 million
• Assets Under Management: $156.92 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.79%
• Aggregate Rating: N/A

UAPR ETF - Frequently Asked Questions

How have UAPR shares performed this year?

Innovator U.S. Equity Ultra Buffer ETF - April's stock was trading at $30.8369 on January 1st, 2025. Since then, UAPR shares have increased by 3.3% and is now trading at $31.85.

Who are Innovator U.S. Equity Ultra Buffer ETF - April's major shareholders?

Top institutional investors of Innovator U.S. Equity Ultra Buffer ETF - April include Brookstone Capital Management (27.89%), C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors (3.51%), KFG Wealth Management LLC (2.76%) and CWM LLC (1.88%).

How do I buy shares of Innovator U.S. Equity Ultra Buffer ETF - April?

Shares of UAPR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Innovator U.S. Equity Ultra Buffer ETF - April own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Innovator U.S. Equity Ultra Buffer ETF - April investors own include Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), JPMorgan Equity Premium Income ETF (JEPI), Schwab US Dividend Equity ETF (SCHD), American Electric Power (AEP), Old Republic International (ORI) and Reaves Utility Income Fund (UTG).

Fund Details

• Issuer: Innovator Capital Management
• Fund Name: Innovator U.S. Equity Ultra Buffer ETF - April
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:UAPR
• Inception Date: 4/1/2019
• Fund Manager: Robert T. Cummings, Daniel S. Hare, Hayley M. Peppers
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 11

Fund Statistics

• Assets Under Management: $156.92 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.01%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Innovator Capital Management, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: U.S. Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Susquehanna

Miscellaneous

• Outstanding Shares: 6,800,000
• Beta: 0.33
• Creation Unit: 25,000
• Creation Fee: $250.00