Watchlists Portfolios Alerts Sign in Get started

Menu

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

Set alert

35.96 USD -0.17 -0.47%

As of Oct 30, 3:21 PM ET

Bid: 35.95 × 500
Ask: 36.08 × 500

35.89 Day range 36.03

32.07 52-week range 36.13

YTD: +9.73%
1 year: +11.37%

Open: 36.03
Prev close: 36.13
Mkt cap: 158.96M
Vol: 4.72K
Avg vol: 9.00K
EPS: 1.51
P/E: 23.84
Div yield: 0.00%

More statistics

Low: 35.89
High: 36.03

Chart tools

Interval

Chart is warming up

The five-day price history for UAPR has not been loaded yet. Try again in a moment.

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $157.88M
NAV: 35.88
Holdings: 6
Inception: 2019-04-01
Top 10 weight: 100.00%

VOO Vanguard S&P 500 ETF 105.98%
VOO 03/31/2027 567.67 P 0.95%
Cash & Other 0.48%
VOO 03/31/2027 621.44 C 0.31%
US BANK MMDA - USBGFS 9 09/01/2037 0.25%
VOO 03/31/2027 621.44 P -0.04%
VOO 03/31/2027 388.41 P -0.23%
VOO 03/31/2027 675.47 C -7.72%

Technology 38.72%
Financial Services 12.02%
Communication Services 9.50%
Consumer Cyclical 9.31%
Healthcare 9.29%
Industrials 7.75%
Consumer Defensive 4.46%
Energy 3.48%
Utilities 1.99%
Real Estate 1.80%
Basic Materials 1.68%

United States 99.54%
Switzerland 0.25%
China 0.09%
Mexico 0.06%
Ireland 0.04%
United Kingdom 0.03%

Updated 2026-10-31