BATS:UAPR Innovator U.S. Equity Ultra Buffer ETF - April (UAPR) Price, Holdings, & News → the most reliable asset on earth is making a comeback (From DTI) (Ad) Free UAPR Stock Alerts $28.16 +0.05 (+0.18%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$28.12▼$28.1850-Day Range$27.64▼$28.1652-Week Range N/AVolume260,252 shsAverage VolumeN/AMarket Capitalization$144.46 millionAssets Under Management$74.57 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator U.S. Equity Ultra Buffer ETF - April alerts: Email Address About Innovator U.S. Equity Ultra Buffer ETF - AprilThe 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.Read More UAPR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart UAPR ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive UAPR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Equity Ultra Buffer ETF - April and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInnovator Capital Management Fund NameInnovator U.S. Equity Ultra Buffer ETF - April Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:UAPR Inception Date4/1/2019 Fund ManagerRobert T. Cummings, Daniel S. Hare, Hayley M. Peppers WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$74.57 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares5,130,000Beta0.22 Creation Unit25,000 Creation Fee$250.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? 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Innovator U.S. Equity Ultra Buffer ETF - April ExpensesTypeUAPRLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement 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) HoldingsTop 6 UAPR HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 98.44%Deposits With Broker For Short PositionsHolding Weight: 4.89%Option on SPDR® S&P 500 ETF TrustHolding Weight: 1.33%U.S. Bank Money Market Deposit AccountHolding Weight: 0.24%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.26%Option on SPDR® S&P 500 ETF TrustHolding Weight: -4.63%Full Holdings Details Similar ETFsETRACS IFED Invest with the Fed TR Index ETNNYSEARCA:IFEDInnovator U.S. Equity Accelerated 9 Buffer ETF - OctoberBATS:XBOCFirst Trust Lunt U.S. Factor Rotation ETFBATS:FCTRT. Rowe Price Growth ETFNYSEARCA:TGRTPacer Swan SOS Moderate (January) ETFBATS:PSMDInstitutional OwnershipSageView Advisory Group LLCBought 122,454 shares on 3/6/2024Ownership: 2.599%Centaurus Financial Inc.Sold 1,320 shares on 2/26/2024Ownership: 0.615%SageView Advisory Group LLCBought 122,454 shares on 2/16/2024Ownership: 2.599%Harbour Investments Inc.Sold 2,226 shares on 2/16/2024Ownership: 0.083%OLD Mission Capital LLCBought 412 shares on 2/15/2024Ownership: 0.208%View All Institutional Transactions 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 From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryOnly a fool would buy Nvidia today… Porter & CompanyAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill Publishing Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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