BATS:UAPR Innovator U.S. Equity Ultra Buffer ETF - April (UAPR) Price, Holdings, & News → The A.I. story nobody is telling you (Read ASAP) (From TradeSmith) (Ad) Free UAPR Stock Alerts $27.64 +0.18 (+0.66%) (As of 04/23/2024 ET) Add Compare Share Share Today's Range$27.49▼$27.6550-Day Range$27.32▼$28.1652-Week Range N/AVolume140,746 shsAverage VolumeN/AMarket Capitalization$121.06 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$128.97 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Shares4,380,000Beta0.41 Creation Unit25,000 Creation Fee$250.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? 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Discover how to protect your assets from their latest maneuver.Learn More Now 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%0.63%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 ETFsOverlay Shares Large Cap Equity ETFNYSEARCA:OVLFT Vest U.S. Equity Enhance & Moderate Buffer ETFBATS:XSEPAllianzIM U.S. Large Cap Buffer20 Oct ETFNYSEARCA:OCTWiShares Currency Hedged MSCI EAFE Small-Cap ETFNYSEARCA:HSCZLHA Market State Tactical Beta ETFBATS:MSTBInstitutional OwnershipStrategic Blueprint LLCSold 3,321 shares on 4/23/2024Ownership: 1.271%Milestone Asset Management LLCSold 7,089 shares on 4/23/2024Ownership: 0.377%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%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 shares have increased by 0.7% and is now trading at $27.64. 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 a number of institutional and retail investors. Top institutional investors include KFG Wealth Management LLC (2.14%), Strategic Blueprint LLC (1.27%), Brookstone Capital Management (1.20%), Milestone Asset Management LLC (0.38%), Accurate Wealth Management LLC (0.24%) and Outlook Wealth Advisors LLC (0.21%). 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. 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