U.S. Equity Ultra Buffer ... (UAPR)
CBOE: UAPR
· Real-Time Price · USD
31.80
0.02 (0.07%)
At close: Aug 18, 2025, 2:59 PM
0.07% (1D)
| Bid | 30.03 |
| Market Cap | 157.93M |
| AUM | 157.48M |
| NAV | 31.81 |
| EPS (ttm) | 1.18 |
| PE Ratio (ttm) | 26.99 |
| Shares Out | 4.97M |
| Inception Date | Apr 1, 2019 |
| Ask | 33.54 |
| Volume | 19.75K |
| Open | 31.74 |
| Previous Close | 31.78 |
| Day's Range | 31.74 - 31.80 |
| 52-Week Range | 28.00 - 31.94 |
| Holdings | 6 |
| Expense Ratio | 0.79% |
About UAPR
The Innovator U.S. Equity Ultra Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Asset Class Equity
Ticker Symbol UAPR
Inception Date Apr 1, 2019
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.27% |
| Financial Services | 13.40% |
| Consumer Cyclical | 10.57% |
| Communication Services | 9.62% |
| Healthcare | 9.02% |
Top 10 Holdings 93.23% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 03/31/2026 5.58 ... | 4SPY 260331C00005580 | 91.75% |
| Spy 03/31/2026 531.4... | 4SPY 260331P00531420 | 1.20% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.28% |
Dividends Dividend Yield 2.2%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Nov 19, 2019 | $0.5709 | Nov 21, 2019 |