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

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36.16 USD +0.20 (+0.56%)

At closeNov 4, 2026, 4:10 PM EST

36.16 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

36.12 Day range 36.20

32.05 52-week range 36.20

YTD: +10.33%
1 year: +12.15%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $158.28M
NAV: 35.97
Holdings: 6
Inception: 2019-04-01
Top 10 weight: 100.00%

VOO Vanguard S&P 500 ETF 105.52%
VOO 03/31/2027 567.67 P 0.91%
Cash & Other 0.48%
VOO 03/31/2027 621.44 C 0.30%
US BANK MMDA - USBGFS 9 09/01/2037 0.25%
VOO 03/31/2027 621.44 P -0.03%
VOO 03/31/2027 388.41 P -0.20%
VOO 03/31/2027 675.47 C -7.23%

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%

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

Updated 2026-11-04