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

What's in this fund

Sectors

As of December 4, 2025

Technology35.44%

Financial Services12.83%

Communication Services10.96%

Consumer Cyclical10.48%

Healthcare9.60%

Industrials7.36%

Consumer Defensive4.83%

Energy2.87%

Utilities2.30%

Real Estate1.84%

Basic Materials1.49%

Top Holdings (110.22% of total assets)

As of December 4, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Trust—99.36%

Option on SPDR® S&P 500® ETF Trust—10.40%

Option on SPDR® S&P 500® ETF Trust—0.38%

Option on SPDR® S&P 500® ETF Trust—0.08%

UAPR Key Statistics

AUM

152.50M

AUM152.50M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.76

30-Day yield-0.76

Average volume

10.99K

Average volume10.99K

High today

—

High today—

Low today

—

Low today—

Open price

$32.60

Open price$32.60

Volume

0.00

Volume0.00

52 Week high

$32.61

52 Week high$32.61

52 Week low

$28.00

52 Week low$28.00

Expense ratio

0.79

Expense ratio0.79

View Prospectus and Reports

Stock Snapshot

As of today, Innovator U.S. Equity Ultra Buffer ETF - April(UAPR) shares are valued at $32.57. The company's market cap stands at 152.41M.

Innovator U.S. Equity Ultra Buffer ETF - April(UAPR) stock opened on 2025-12-08 at $32.60. The price climbed to — and dipped to —.

Innovator U.S. Equity Ultra Buffer ETF - April(UAPR) shares are trading with a volume of 0, against a daily average of 10.99K.

During the past year, Innovator U.S. Equity Ultra Buffer ETF - April(UAPR) stock moved between $28.00 at its lowest and $32.61 at its peak.