BATS:UAPR Innovator U.S. Equity Ultra Buffer ETF - April (UAPR) Price, Holdings, & News → Incredible Opportunity to Retire FAST! (From Crypto 101 Media) (Ad) Free UAPR Stock Alerts $27.46 +0.14 (+0.51%) (As of 04/22/2024 ET) Add Compare Share Share Today's Range$27.31▼$27.5450-Day Range$27.32▼$28.1652-Week Range N/AVolume103,820 shsAverage VolumeN/AMarket Capitalization$120.27 millionAssets Under Management$128.97 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator U.S. Equity Ultra Buffer ETF - April alerts: Email Address About Innovator U.S. Equity Ultra Buffer ETF - AprilThe 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 UAPR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart UAPR ETF News HeadlinesNo 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. Email Address 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 Holdings5 Fund Statistics Assets Under Management$126.82 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Miscellaneous Outstanding Shares4,380,000Beta0.41 Creation Unit25,000 Creation Fee$250.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Wall Street StarThis Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.Click here to learn more about the booming eHealth industry Innovator U.S. Equity Ultra Buffer ETF - April ExpensesTypeUAPRLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement 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) HoldingsTop 6 UAPR HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 96.39%Option on SPDR® S&P 500 ETF TrustHolding Weight: 3.35%Deposits With Broker For Short PositionsHolding Weight: 1.95%U.S. Bank Money Market Deposit AccountHolding Weight: 0.26%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.53%Option on SPDR® S&P 500 ETF TrustHolding Weight: -1.42%Full Holdings Details Similar ETFsiShares Currency Hedged MSCI EAFE Small-Cap ETFNYSEARCA:HSCZSoundwatch Hedged Equity ETFBATS:SHDGSEI Enhanced Low Volatility U.S. Large Cap ETFBATS:SELVAllianzIM U.S. Large Cap Buffer20 Jul ETFNYSEARCA:AZBLFT Vest U.S. Equity Moderate Buffer ETF - SeptemberBATS:GSEPInstitutional OwnershipStrategic Blueprint LLCSold 3,321 shares on 4/23/2024Ownership: 1.271%Accurate Wealth Management LLCBought 10,689 shares on 4/23/2024Ownership: 0.244%Outlook Wealth Advisors LLCSold 1,198 shares on 4/22/2024Ownership: 0.205%KFG Wealth Management LLCBought 11,695 shares on 4/19/2024Ownership: 2.136%Brookstone Capital ManagementSold 2,581 shares on 4/15/2024Ownership: 1.196%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 0.1% and is now trading at $27.46. 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 $128.97 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 KFG Wealth Management LLC (2.14%), Strategic Blueprint LLC (1.27%), Brookstone Capital Management (1.20%), Accurate Wealth Management LLC (0.24%), Outlook Wealth Advisors LLC (0.21%) and RFG Advisory LLC (0.16%). 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 4/23/2024 by MarketBeat.com Staff From Our PartnersThe A.I. story nobody is telling you (Read ASAP)TradeSmithHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportThis Apple-like Innovator is Revolutionizing HealthcareWall Street Startop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingUrgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It!American AlternativeDid You Get Your Free Bitcoin Yet?Crypto Swap Profits[Shocking] Elon Musk’s Plan To End BanksCrypto 101 Media Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Innovator U.S. Equity Ultra Buffer ETF - April Please log in to your account or sign up in order to add this asset to your watchlist. 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