BATS:UAPR Innovator U.S. Equity Ultra Buffer ETF - April (UAPR) Price, Holdings, & News $35.58 -0.58 (-1.60%) Closing price 11/5/2026 05:05 PM EasternExtended Trading$35.58 0.00 (0.00%) As of 07:49 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipSEC FilingsShort Interest About Innovator U.S. Equity Ultra Buffer ETF - April (BATS:UAPR) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get UAPR alerts:Sign Up Key Stats Today's Range$35.58▼$36.0850-Day Range$35.58▼$36.1652-Week Range$32.05▼$36.20Volume7,553 shsAverage Volume13,671 shsMarket Capitalization$241.94 millionAssets Under Management$159.06 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A 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. Read More Innovator U.S. Equity Ultra Buffer ETF - April ExpensesTypeUAPRLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.57%0.60%0.53%Other Expenses0.00%0.28%0.53%0.49%0.54%Total Expense0.79%0.64%0.75%0.73%0.73%Fee Waiver0.00%-0.27%-0.67%-0.52%-0.67%Net Expense0.79%0.61%0.63%0.66%0.60% Receive UAPR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Equity Ultra Buffer ETF - April and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, UAPR stock has increased by 8.5% and is now trading at $35.58. Who are Innovator U.S. Equity Ultra Buffer ETF - April's major shareholders? Top institutional shareholders of Innovator U.S. Equity Ultra Buffer ETF - April include C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors (2.95%), Commonwealth Equity Services LLC (2.15%), KFG Wealth Management LLC (1.86%) and Brookstone Capital Management (1.37%). 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. Fund Details IssuerInnovator Capital Management Fund NameInnovator U.S. Equity Ultra Buffer ETF - April Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:UAPR Inception Date4/1/2019 Fund ManagerRobert T. Cummings, Daniel S. Hare, Hayley M. Peppers WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings8 Fund Statistics Assets Under Management$159.06 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest18,905 shs Miscellaneous Outstanding Shares6,800,000Beta0.33 Creation Unit25,000 Creation Fee$250.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 6 UAPR HoldingsVanguard S&P 500 ETF (NYSEARCA:VOO)Holding Weight: 107.56%Option on Vanguard S&P 500 ETFHolding Weight: 0.85%Option on Vanguard S&P 500 ETFHolding Weight: 0.33%Option on Vanguard S&P 500 ETFHolding Weight: -0.03%Option on Vanguard S&P 500 ETFHolding Weight: -0.20%Option on Vanguard S&P 500 ETFHolding Weight: -8.51%Full Holdings DetailsUAPR Sector ExposureUAPR Industry Exposure This page (BATS:UAPR) was last updated on 11/5/2026 by MarketBeat.com Staff. From Our PartnersElon Warns "America Will Go Bankrupt". 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