Cboe US - Delayed Quote • USD
Innovator S&P 500 Ultra Buffer ETF - April New (UAPR)
At close: April 26 at 3:59 PM EDT
Loading Chart for UAPR
DELL
- Previous Close
27.50 - Open
27.65 - Bid 25.05 x 1000
- Ask 28.20 x 800
- Day's Range
27.64 - 27.75 - 52 Week Range
24.86 - 29.30 - Volume
48,454 - Avg. Volume
61,538 - Net Assets 74.57M
- NAV 27.66
- PE Ratio (TTM) 22.86
- Yield 0.00%
- YTD Daily Total Return 0.87%
- Beta (5Y Monthly) 0.36
- Expense Ratio (net) 0.79%
The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the SPDR® S&P 500® ETF Trust. FLEX Options are exchange-traded options contracts with uniquely customizable terms. It is non-diversified.
Innovator ETFs
Fund Family
Options Trading
Fund Category
74.57M
Net Assets
2019-03-29
Inception Date
Performance Overview: UAPR
Trailing returns as of 4/26/2024. Category is Options Trading.
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33.12
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UOCT Innovator U.S. Equity Ultra Buffer ETF October
33.54
+0.41%
UJAN Innovator U.S. Equity Ultra Buffer ETF - January
35.76
+0.51%
BOCT Innovator U.S. Equity Buffer ETF October
40.27
+0.53%
UJUL Innovator S&P 500 Ultra Buffer ETF — July
31.75
+0.48%
UJUN Innovator S&P 500 Ultra Buffer ETF - June
31.12
+0.14%
UMAR Innovator S&P 500 Ultra Buffer ETF - March
32.16
+0.49%
BJAN Innovator U.S. Equity Buffer ETF - January
42.97
+0.68%
POCT Innovator U.S. Equity Power Buffer ETF October
37.43
+0.21%
UAUG Innovator U.S. Equity Ultra Buffer ETF - August
32.30
+0.72%
PJUL Innovator S&P 500 Power Buffer ETF — July
37.85
+0.48%
BJUL Innovator U.S. Equity Buffer ETF - July
39.82
+0.90%
UFEB Innovator U.S. Equity Ultra Buffer ETF - February
30.50
+0.55%
UDEC Innovator S&P 500 Ultra Buffer ETF - December
33.20
+0.46%
USEP Innovator U.S. Equity Ultra Buffer ETF - September
32.74
+0.53%
Holdings: UAPR
Sector Weightings
SectorUAPR
Technology 30.58%
Financial Services 12.68%
Healthcare 12.45%
Consumer Cyclical 10.51%
Communication Services 8.95%
Industrials 8.32%
Consumer Defensive 5.93%
Energy 3.95%
Real Estate 2.27%
Utilities 2.20%
Basic Materials 2.15%
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