BATS:UAPR Innovator U.S. Equity Ultra Buffer ETF - April (UAPR) Price, Holdings, & News $30.09 +0.66 (+2.24%) Closing price 03:52 PM EasternExtended Trading$30.09 0.00 (0.00%) As of 04:05 PM 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator U.S. Equity Ultra Buffer ETF - April (BATS:UAPR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get UAPR alerts:Sign Up Key Stats Today's Range$28.55▼$29.1250-Day Range$28.30▼$31.4252-Week Range$27.45▼$31.94Volume102,676 shsAverage Volume40,447 shsMarket Capitalization$148.34 millionAssets Under Management$148.70 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe 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%0.59%0.56%0.58%0.53%Other Expenses0.00%0.30%0.48%0.44%0.52%Total Expense0.79%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%Net Expense0.79%0.62%0.63%0.65%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. Email Address UAPR ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 at the beginning of 2025. Since then, UAPR stock has decreased by 2.4% and is now trading at $30.09. View the best growth stocks for 2025 here. Who are Innovator U.S. Equity Ultra Buffer ETF - April's major shareholders? Innovator U.S. Equity Ultra Buffer ETF - April's top institutional shareholders include KFG Wealth Management LLC (4.72%), AssuredPartners Investment Advisors LLC (2.12%), CWM LLC (2.00%) and Kellett Wealth Advisors LLC (1.53%). 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 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 BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$148.70 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Miscellaneous Outstanding Shares4,930,000Beta0.27 Creation Unit25,000 Creation Fee$250.00 10 Stocks Set to Soar in Spring 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Spring 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 6 UAPR HoldingsOption on SPDR® S&P 500® ETF TrustHolding Weight: 93.50%Option on SPDR® S&P 500® ETF TrustHolding Weight: 6.18%Deposits With Broker For Short PositionsHolding Weight: 2.99%Us Bank Mmda - Usbgfs 9Holding Weight: 0.33%Option on SPDR® S&P 500® ETF TrustHolding Weight: -1.10%Option on SPDR® S&P 500® ETF TrustHolding Weight: -1.89%Full Holdings Details This page (BATS:UAPR) was last updated on 5/2/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? You ain’t seen nothin’ yetAsk most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. 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