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. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Mar 29, 2019
Inception DateMar 29, 2019

What's in this fund

Sectors

As of December 15, 2025
Technology34.72%
Financial Services13.31%
Communication Services10.78%
Consumer Cyclical10.61%
Healthcare9.71%
Industrials7.56%
Consumer Defensive4.83%
Energy2.85%
Utilities2.27%
Real Estate1.84%
Basic Materials1.52%

Top Holdings (109.49% of total assets)

As of December 15, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Trust99.33%
Option on SPDR® S&P 500® ETF Trust9.74%
Option on SPDR® S&P 500® ETF Trust0.35%
Option on SPDR® S&P 500® ETF Trust0.07%

UAPR Key Statistics

AUM
150.98M
AUM150.98M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.76
30-Day yield-0.76
Average volume
8.01K
Average volume8.01K
High today
$32.60
High today$32.60
Low today
$32.57
Low today$32.57
Open price
$32.60
Open price$32.60
Volume
5.07K
Volume5.07K
52 Week high
$32.68
52 Week high$32.68
52 Week low
$28.00
52 Week low$28.00
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

As of today, Innovator U.S. Equity Ultra Buffer ETF - April(UAPR) shares are valued at $32.58. The company's market cap stands at 150.61M.

As of 2025-12-17, Innovator U.S. Equity Ultra Buffer ETF - April(UAPR) stock has fluctuated between $32.57 and $32.60. The current price stands at $32.58, placing the stock +0.0% above today's low and -0.0% off the high.

Innovator U.S. Equity Ultra Buffer ETF - April(UAPR) shares are trading with a volume of 5.07K, against a daily average of 8.01K.

During the past year, Innovator U.S. Equity Ultra Buffer ETF - April(UAPR) stock moved between $28.00 at its lowest and $32.68 at its peak.

During the past year, Innovator U.S. Equity Ultra Buffer ETF - April(UAPR) stock moved between $28.00 at its lowest and $32.68 at its peak.

Average Annual Return

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.