Innovator S&P 500 Ultra Buffer ETF - April (UAPR): Price and Financial Metrics ETF

Innovator S&P 500 Ultra Buffer ETF - April (UAPR): $28.40

0.06 (+0.21%)

POWR Rating

Component Grades

Buy & Hold

A

Peer

D

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Category: Large Cap Blend ETFs

Category

C

Ranked

#130 of 280

in category

UAPR Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $28.40 52-week high $29.30
Prev. close $28.34 52-week low $25.03
Day low $28.33 Volume 18,900
Day high $28.41 Avg. volume 65,095
50-day MA $27.93 Dividend yield N/A
200-day MA $27.05

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) 148.25M
Net Asset Value (NAV) $28.40
Options? Yes
Total Holdings 7

UAPR Top Holdings

Symbol Company % of Total
UAPR Innovator S&P 500 Ultra Buffer ETF 0%

UAPR Price Returns

1-mo 3.95%
3-mo N/A
6-mo 5.99%
1-year 12.48%
3-year 11.89%
5-year 12.43%
YTD 3.50%
2023 10.60%
2022 -5.67%
2021 5.32%
2020 -5.05%
2019 N/A

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