Innovator U.S. Equity Ultra Buffer ETF - April

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About UAPR

UAPR 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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
8
Number of holdings8
Inception Date
Mar 29, 2019
Inception DateMar 29, 2019

What's in this fund

Sectors

As of April 9, 2026
Technology33.14%
Financial Services12.10%
Communication Services10.76%
Consumer Cyclical10.12%
Healthcare9.86%
Industrials8.68%
Consumer Defensive5.44%
Energy3.49%
Utilities2.49%
Real Estate1.98%
Basic Materials1.94%

Top Holdings (104.68% of total assets)

As of April 9, 2026
NameSymbol% Assets
Vanguard S&P 500 ETFVOO (ARCX)96.05%
Voo 03/31/2027 675.47 C4.22%
Voo 03/31/2027 567.67 P3.50%
Voo 03/31/2027 388.41 P0.60%
Voo 03/31/2027 621.44 C0.19%
Voo 03/31/2027 621.44 P0.12%

UAPR Key Statistics

AUM
150.82M
AUM150.82M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.76
30-Day yield-0.76
Average volume
59.92K
Average volume59.92K
High today
$34.25
High today$34.25
Low today
$34.18
Low today$34.18
Open price
$34.21
Open price$34.21
Volume
25.27K
Volume25.27K
52 Week high
$34.25
52 Week high$34.25
52 Week low
$28.63
52 Week low$28.63
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current Innovator U.S. Equity Ultra Buffer ETF - April(UAPR) stock price is $34.22, with a market capitalization of 151.42M.

During the trading session on 2026-04-14, Innovator U.S. Equity Ultra Buffer ETF - April(UAPR) shares reached a daily high of $34.25 and a low of $34.18. At a current price of $34.22, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 25.27K, compared to an average daily volume of 59.92K.

Over the past 52 weeks, Innovator U.S. Equity Ultra Buffer ETF - April(UAPR) stock has traded between a high of $34.25 and a low of $28.63.

Over the past 52 weeks, Innovator U.S. Equity Ultra Buffer ETF - April(UAPR) stock has traded between a high of $34.25 and a low of $28.63.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.