How have UAPR shares performed in 2024?

Innovator U.S. Equity Ultra Buffer ETF - April's stock was trading at $27.44 on January 1st, 2024. Since then, UAPR stock has increased by 0.5% and is now trading at $27.59. 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 $123.55 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 a number of institutional and retail investors. Top institutional investors 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 .

BATS:UAPR

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

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Free UAPR Stock Alerts

$27.55

-0.07 (-0.25%)

(As of 04/16/2024 ET)

Compare

Today's Range: $27.55
▼
$27.66
50-Day Range: $27.65
▼
$28.16
52-Week Range: N/A

Volume: 108,041 shs
Average Volume: N/A
Market Capitalization: $120.67 million

Assets Under Management: $123.55 million
Dividend Yield: N/A
Net Expense Ratio: 0.79%

Stock Analysis Chart Holdings Ownership

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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

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UAPR ETF News Headlines

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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: 5

Fund Statistics

Assets Under Management: $122.46 million
Average Daily Volume: $0.00
Discount/Premium: 0.03%

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: 4,380,000
Beta: 0.41
Creation Unit: 25,000
Creation Fee: $250.00

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

Type	UAPR	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.79%	0.57%	0.54%	0.56%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.51%	0.58%
Total Expense	0.79%	0.63%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.34%	-0.57%
Net Expense	0.79%	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%

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

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 on January 1st, 2024. Since then, UAPR stock has increased by 0.5% and is now trading at $27.59.
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 $123.55 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 a number of institutional and retail investors. Top institutional investors 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 4/16/2024 by MarketBeat.com Staff

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