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 | $30.81 | 52-week high | $31.94 |
| Prev. close | $30.82 | 52-week low | $28.00 |
| Day low | $30.79 | Volume | 15,700 |
| Day high | $30.91 | Avg. volume | 50,171 |
| 50-day MA | $30.16 | Dividend yield | N/A |
| 200-day MA | $30.51 |
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) | 153.13M |
| Net Asset Value (NAV) | $30.81 |
| Options? | Yes |
| Total Holdings | 7 |
UAPR Top Holdings
| Symbol | Company | % of Total |
| SPY 03/31/2026 531.42 P | 2.48% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.33% | |
| UAPR | Innovator U.S. Equity Buffer ETFs | 0% |
| SPY 03/31/2026 627.97 C | 0% | |
| SPY 03/31/2026 363.6 P | 0% | |
| Cash & Other | 0% | |
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UAPR Price Returns
| 1-mo | 0.52% |
| 3-mo | 2.05% |
| 6-mo | -0.31% |
| 1-year | N/A |
| 3-year | N/A |
| 5-year | 27.95% |
| YTD | -0.09% |
| 2024 | 12.38% |
| 2023 | 10.60% |
| 2022 | -5.67% |
| 2021 | 5.32% |
| 2020 | -5.05% |