UAPR — Innovator U.S. Equity Ultra Buffer ETF - April
Innovator U.S. Equity Ultra Buffer ETF - April (ticker: UAPR) is a equity ETF issued by Innovator tracking Cboe S&P 500 30% (-5% to -35%) Buffer Protect April Series Index. It was launched on 2019-04-01.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.17% |
| 1 Week | -0.50% |
| 1 Month | 0.33% |
| 3 Months | 5.93% |
| 6 Months | 7.20% |
| YTD | 6.51% |
| 1 Year | 13.14% |
| 3 Years | 36.35% |
| 5 Years | 36.61% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPY 03/31/2026 5.58 C | N/A | 111.55% |
| 2 | SPY 03/31/2026 5.58 C | N/A | 111.55% |
| 3 | SPY 03/31/2026 5.58 C | N/A | 111.55% |
| 4 | SPY 03/31/2026 5.58 C | N/A | 111.55% |
| 5 | SPY 03/31/2026 5.58 C | N/A | 111.41% |
| 6 | SPY 03/31/2026 5.58 C | N/A | 111.41% |
| 7 | SPY 03/31/2026 5.58 C | N/A | 111.41% |
| 8 | SPY 03/31/2026 5.58 C | N/A | 111.41% |
| 9 | SPY 03/31/2026 5.58 C | N/A | 111.41% |
| 10 | SPY 03/31/2026 5.58 C | N/A | 111.41% |
Fund Profile
| Issuer | Innovator |
|---|---|
| Brand | Innovator |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | Cboe S&P 500 30% (-5% to -35%) Buffer Protect April Series Index |
| Inception Date | 2019-04-01 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | UAPR |
|---|---|
| Full Name | Innovator U.S. Equity Ultra Buffer ETF - April |
| Issuer | Innovator |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $155.02M |
| Inception | 2019-04-01 |
| Index Tracked | Cboe S&P 500 30% (-5% to -35%) Buffer Protect April Series Index |
Frequently Asked Questions
What does UAPR track?
UAPR (Innovator U.S. Equity Ultra Buffer ETF - April) tracks Cboe S&P 500 30% (-5% to -35%) Buffer Protect April Series Index, a equity benchmark.
What is the expense ratio of UAPR?
UAPR has an expense ratio of 0.01% per year.
What is the AUM of UAPR?
UAPR has approximately $155.02M in assets under management.
Does UAPR pay a dividend?
UAPR distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues UAPR?
UAPR is issued by Innovator, launched on 2019-04-01.
Open the interactive UAPR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.