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

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Price alert · UAPR

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35.91 USD +0.23 (+0.65%)

Nov 9, 2026, 10:38 AM EST

35.87 Day range 35.91
32.05 52-week range 36.20
YTD
+9.57%
1 year
+11.30%

Innovator U.S. Equity Ultra Buffer ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$156.94M
NAV
35.67
Holdings
6
Inception
2019-04-01
Top 10 weight
100.00%

Top holdings

  1. VOO Vanguard S&P 500 ETF 103.69%
  2. VOO 03/31/2027 567.67 P 1.24%
  3. Cash & Other 0.47%
  4. US BANK MMDA - USBGFS 9 09/01/2037 0.29%
  5. VOO 03/31/2027 621.44 C 0.26%
  6. VOO 03/31/2027 621.44 P -0.05%
  7. VOO 03/31/2027 388.41 P -0.27%
  8. VOO 03/31/2027 675.47 C -5.64%

Sector weights

  • Technology 40.48%
  • Financial Services 11.14%
  • Communication Services 9.95%
  • Healthcare 9.26%
  • Consumer Cyclical 8.75%
  • Industrials 7.55%
  • Consumer Defensive 4.33%
  • Energy 3.40%
  • Utilities 1.88%
  • Real Estate 1.70%
  • Basic Materials 1.56%

Country weights

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

Updated 2026-11-07