S&P 500   5,254.35
DOW   39,807.40
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
Foot Locker Builds Up Another Head of Steam; Gains Imminent
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
Algeria's government pushes staples to subsidized markets to stave off Ramadan shortages
S&P 500   5,254.35
DOW   39,807.40
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
Foot Locker Builds Up Another Head of Steam; Gains Imminent
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
Algeria's government pushes staples to subsidized markets to stave off Ramadan shortages
S&P 500   5,254.35
DOW   39,807.40
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
Foot Locker Builds Up Another Head of Steam; Gains Imminent
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
Algeria's government pushes staples to subsidized markets to stave off Ramadan shortages
S&P 500   5,254.35
DOW   39,807.40
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
Foot Locker Builds Up Another Head of Steam; Gains Imminent
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
Algeria's government pushes staples to subsidized markets to stave off Ramadan shortages
BATS:UAPR

Innovator U.S. Equity Ultra Buffer ETF - April (UAPR) Price, Holdings, & News

$28.16
+0.05 (+0.18%)
(As of 03/28/2024 ET)
Today's Range
$28.12
$28.18
50-Day Range
$27.64
$28.16
52-Week Range
N/A
Volume
260,252 shs
Average Volume
N/A
Market Capitalization
$144.46 million
Assets Under Management
$74.57 million
Dividend Yield
N/A
Net Expense Ratio
0.79%

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

The Innovator S&P 500 Ultra Buffer ETF - April New (UAPR) is an exchange-traded fund that is based on the S&P 500 Price Return index. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. UAPR was launched on Apr 1, 2019 and is managed by Innovator.

UAPR Stock Price History

UAPR ETF News Headlines

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Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Ultra Buffer ETF - April
Tax Classification
Regulated Investment Company
Inception Date
4/1/2019
Fund Manager
Robert T. Cummings, Daniel S. Hare, Hayley M. Peppers
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$74.57 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.22
Creation Unit
25,000
Creation Fee
$250.00
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Innovator U.S. Equity Ultra Buffer ETF - April Expenses

TypeUAPRLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.54%0.52%0.58%
Total Expense0.79%0.63%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.54%-0.35%-0.56%
Net Expense0.79%0.61%0.60%0.63%0.58%

Innovator U.S. Equity Ultra Buffer ETF - April (UAPR) Holdings

Top 6 UAPR Holdings

  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 98.44%
  • Deposits With Broker For Short Positions
    Holding Weight: 4.89%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 1.33%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.24%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -0.26%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -4.63%

UAPR ETF - Frequently Asked Questions

How have UAPR shares performed in 2024?

Innovator U.S. Equity Ultra Buffer ETF - April's stock was trading at $27.44 at the start of the year. Since then, UAPR stock has increased by 2.6% and is now trading at $28.16.
View the best growth stocks for 2024 here
.

What does UAPR invest in?

Innovator U.S. Equity Ultra Buffer ETF - April is a equity fund issued by Innovator Capital Management. UAPR focuses on large cap investments. The fund's investments total to approximately $74.57 million assets under management.

What is the management fee for Innovator U.S. Equity Ultra Buffer ETF - April?

Innovator U.S. Equity Ultra Buffer ETF - April's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for UAPR is 0.79%.

Who are Innovator U.S. Equity Ultra Buffer ETF - April's major shareholders?

Innovator U.S. Equity Ultra Buffer ETF - April's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include SageView Advisory Group LLC (2.60%), SageView Advisory Group LLC (2.60%), SageView Advisory Group LLC (2.60%), Comprehensive Financial Consultants Institutional Inc. (1.63%), KFG Wealth Management LLC (1.60%) and Strategic Blueprint LLC (1.15%).

How do I buy shares of Innovator U.S. Equity Ultra Buffer ETF - April?

Shares of UAPR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:UAPR) was last updated on 3/29/2024 by MarketBeat.com Staff

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