QQQ   423.83 (-0.47%)
AAPL   166.97 (-0.61%)
MSFT   405.43 (-1.56%)
META   501.94 (+1.57%)
GOOGL   156.24 (+0.50%)
AMZN   179.21 (-1.14%)
TSLA   150.93 (-2.91%)
NVDA   846.26 (+0.70%)
AMD   154.65 (+0.41%)
NIO   4.01 (+2.56%)
BABA   68.88 (+0.09%)
T   16.24 (+0.74%)
F   12.02 (-0.17%)
MU   112.74 (-3.09%)
GE   153.92 (-1.12%)
CGC   8.05 (+24.04%)
DIS   113.02 (+0.07%)
AMC   2.92 (-2.01%)
PFE   25.33 (-0.35%)
PYPL   62.18 (-1.71%)
XOM   118.25 (-0.32%)
QQQ   423.83 (-0.47%)
AAPL   166.97 (-0.61%)
MSFT   405.43 (-1.56%)
META   501.94 (+1.57%)
GOOGL   156.24 (+0.50%)
AMZN   179.21 (-1.14%)
TSLA   150.93 (-2.91%)
NVDA   846.26 (+0.70%)
AMD   154.65 (+0.41%)
NIO   4.01 (+2.56%)
BABA   68.88 (+0.09%)
T   16.24 (+0.74%)
F   12.02 (-0.17%)
MU   112.74 (-3.09%)
GE   153.92 (-1.12%)
CGC   8.05 (+24.04%)
DIS   113.02 (+0.07%)
AMC   2.92 (-2.01%)
PFE   25.33 (-0.35%)
PYPL   62.18 (-1.71%)
XOM   118.25 (-0.32%)
QQQ   423.83 (-0.47%)
AAPL   166.97 (-0.61%)
MSFT   405.43 (-1.56%)
META   501.94 (+1.57%)
GOOGL   156.24 (+0.50%)
AMZN   179.21 (-1.14%)
TSLA   150.93 (-2.91%)
NVDA   846.26 (+0.70%)
AMD   154.65 (+0.41%)
NIO   4.01 (+2.56%)
BABA   68.88 (+0.09%)
T   16.24 (+0.74%)
F   12.02 (-0.17%)
MU   112.74 (-3.09%)
GE   153.92 (-1.12%)
CGC   8.05 (+24.04%)
DIS   113.02 (+0.07%)
AMC   2.92 (-2.01%)
PFE   25.33 (-0.35%)
PYPL   62.18 (-1.71%)
XOM   118.25 (-0.32%)
QQQ   423.83 (-0.47%)
AAPL   166.97 (-0.61%)
MSFT   405.43 (-1.56%)
META   501.94 (+1.57%)
GOOGL   156.24 (+0.50%)
AMZN   179.21 (-1.14%)
TSLA   150.93 (-2.91%)
NVDA   846.26 (+0.70%)
AMD   154.65 (+0.41%)
NIO   4.01 (+2.56%)
BABA   68.88 (+0.09%)
T   16.24 (+0.74%)
F   12.02 (-0.17%)
MU   112.74 (-3.09%)
GE   153.92 (-1.12%)
CGC   8.05 (+24.04%)
DIS   113.02 (+0.07%)
AMC   2.92 (-2.01%)
PFE   25.33 (-0.35%)
PYPL   62.18 (-1.71%)
XOM   118.25 (-0.32%)
BATS:UAPR

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

$27.50
-0.05 (-0.18%)
(As of 04/17/2024 ET)
Today's Range
$27.46
$27.67
50-Day Range
$27.50
$28.16
52-Week Range
N/A
Volume
60,627 shs
Average Volume
N/A
Market Capitalization
$120.45 million
Assets Under Management
$123.62 million
Dividend Yield
N/A
Net Expense Ratio
0.79%

About Innovator U.S. Equity Ultra Buffer ETF - April

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.

UAPR Stock Price History

UAPR ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com
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.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Ultra Buffer ETF - April
Tax Classification
Regulated Investment Company
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
5

Fund Statistics

Assets Under Management
$123.38 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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

Beta
0.41
Creation Unit
25,000
Creation Fee
$250.00
10 Best Cheap Stocks to Buy Now Cover

MarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.

Get This Free Report

Innovator U.S. Equity Ultra Buffer ETF - April Expenses

TypeUAPRLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.54%0.51%0.58%
Total Expense0.79%0.64%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%
Net Expense0.79%0.61%0.60%0.63%0.58%

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

Top 6 UAPR Holdings

  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 96.39%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 3.35%
  • Deposits With Broker For Short Positions
    Holding Weight: 1.95%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.26%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -0.53%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -1.42%

UAPR ETF - Frequently Asked Questions

How have UAPR shares performed in 2024?

Innovator U.S. Equity Ultra Buffer ETF - April's stock was trading at $27.44 at the beginning of the year. Since then, UAPR stock has increased by 0.2% and is now trading at $27.50.
View the best growth stocks for 2024 here
.

What does UAPR invest in?

Innovator U.S. Equity Ultra Buffer ETF - April is a equity fund issued by Innovator Capital Management. UAPR focuses on large cap investments. The fund's investments total to approximately $123.62 million assets under management.

What is the management fee for Innovator U.S. Equity Ultra Buffer ETF - April?

Innovator U.S. Equity Ultra Buffer ETF - April's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for UAPR is 0.79%.

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

Innovator U.S. Equity Ultra Buffer ETF - April's stock is owned by many different institutional and retail investors. Top institutional shareholders include Brookstone Capital Management (1.20%), RFG Advisory LLC (0.16%) and DHJJ Financial Advisors Ltd. (0.05%).

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.
Compare Top Brokerages Here.

This page (BATS:UAPR) was last updated on 4/18/2024 by MarketBeat.com Staff

From Our Partners