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BATS:UAPR

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

$30.72 -0.03 (-0.11%)
(As of 12/19/2024 ET)

About Innovator U.S. Equity Ultra Buffer ETF - April (BATS:UAPR)

Key Stats

Today's Range
$30.72
$30.84
50-Day Range
$30.19
$31.26
52-Week Range
N/A
Volume
5,620 shs
Average Volume
N/A
Market Capitalization
$155.15 million
Assets Under Management
$146.06 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/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.

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

TypeUAPRLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.55%0.57%0.52%
Other Expenses0.00%0.31%0.49%0.47%0.53%
Total Expense0.79%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.51%-0.36%-0.56%
Net Expense0.79%0.62%0.61%0.65%0.59%
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UAPR ETF News Headlines

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

UAPR ETF - Frequently Asked Questions

Innovator U.S. Equity Ultra Buffer ETF - April's stock was trading at $27.44 at the start of the year. Since then, UAPR shares have increased by 12.0% and is now trading at $30.7234.
View the best growth stocks for 2024 here
.

Top institutional investors of Innovator U.S. Equity Ultra Buffer ETF - April include Brookstone Capital Management (13.58%), Tradition Wealth Management LLC (5.85%), C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors (3.74%) and World Investment Advisors LLC (1.39%).

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.

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
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$146.06 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
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Top 6 UAPR Holdings

  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 99.31%
  • Deposits With Broker For Short Positions
    Holding Weight: 3.59%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 0.41%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.28%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -0.07%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -3.51%

This page (BATS:UAPR) was last updated on 12/20/2024 by MarketBeat.com Staff
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