BATS:UAPR Innovator U.S. Equity Ultra Buffer ETF - April (UAPR) Price, Holdings, & News $35.25 -0.04 (-0.11%) As of 07/16/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipSEC FilingsShort InterestBuy This Stock 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$35.23▼$35.3550-Day Range$34.70▼$35.2952-Week Range$31.37▼$35.35Volume4,537 shsAverage Volume16,628 shsMarket Capitalization$239.70 millionAssets Under Management$157.22 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%0.59%0.53%Other Expenses0.00%0.27%0.55%0.46%0.55%Total Expense0.79%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.41%-0.62%Net Expense0.79%0.62%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 $32.7910 at the beginning of 2026. Since then, UAPR stock has increased by 7.5% and is now trading at $35.25. 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 Sonoma Allocations LLC (0.39%) and Fiduciary Financial Group LLC (0.32%). 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 BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings8 Fund Statistics Assets Under Management$157.22 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Interest35,729 shs Miscellaneous Outstanding Shares6,800,000Beta0.33 Creation Unit25,000 Creation Fee$250.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 4 UAPR HoldingsOption on SPDR® S&P 500® ETF TrustHolding Weight: 99.72%Deposits With Broker For Short PositionsHolding Weight: 3.46%Us Bank Mmda - Usbgfs 9Holding Weight: 0.28%Option on SPDR® S&P 500® ETF TrustHolding Weight: -3.46%Full Holdings DetailsUAPR Sector ExposureUAPR Industry Exposure This page (BATS:UAPR) was last updated on 7/17/2026 by MarketBeat.com Staff. 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