Innovator S&P 500 Ultra Buffer ETF - April (UAPR): Price and Financial Metrics ETF
UAPR Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $30.66 | 52-week high | $30.98 |
| Prev. close | $30.85 | 52-week low | $26.64 |
| Day low | $30.61 | Volume | 8,400 |
| Day high | $30.69 | Avg. volume | 50,333 |
| 50-day MA | $30.25 | Dividend yield | N/A |
| 200-day MA | $28.93 |
UAPR Stock Price Chart Interactive Chart >
Innovator S&P 500 Ultra Buffer ETF - April (UAPR) ETF Bio
UAPR is effectively an options spread play on the price version of the S&P 500. The fund provides exposure to the price return of the index, but limits both gains and losses over a one-year period starting each April. The fund protects investors after the first 5% of losses up to 35% of losses after each April reset. If the index drops more than 35%, the fund will continue to participate in the losses. To compensate for this protection, gains are limited to a specified maximum. The level of this cap is determined by the options market at each reset. It is worth noting that UAPR is actively managed.
UAPR ETF Info
| Issuer | Innovator Capital Management |
| Expense Ratio | 0.79% |
| Underlying Index | S&P 500 Price Return Index |
| Asset Class | Equity |
| Sector | Large Cap Blend ETFs |
| Assets Under Management (AUM) | 149.63M |
| Net Asset Value (NAV) | $30.66 |
| Options? | Yes |
| Total Holdings | 7 |
UAPR Top Holdings
| Symbol | Company | % of Total |
| SPY 03/31/2025 496.92 P | 0.5% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.33% | |
| UAPR | Innovator S&P 500 Ultra Buffer ETF | 0% |
| SPY 03/31/2025 602.73 C | 0% | |
| SPY 03/31/2025 340 P | 0% | |
| Cash & Other | 0% | |
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UAPR Price Returns
| 1-mo | 0.56% |
| 3-mo | 3.55% |
| 6-mo | 7.62% |
| 1-year | 14.79% |
| 3-year | 17.16% |
| 5-year | 18.03% |
| YTD | 11.73% |
| 2023 | 10.60% |
| 2022 | -5.67% |
| 2021 | 5.32% |
| 2020 | -5.05% |
| 2019 | N/A |