UAPR Holdings
Innovator U.S. Equity Ultra Buffer ETF
1W: +0.2%
1M: +0.5%
3M: +2.1%
YTD: +9.6%
1Y: +11.8%
3Y: +40.0%
5Y: +38.7%
$35.97
+0.06 (+0.17%)
Weekly Expected Move ±0.4%
$36
$36
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$159M
Holdings1
Top 10 Wt107.0%
Beta0.43
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 107.0% | — |
| Other | 7 | -7.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 8 of 8 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | VOO | 106.95% | $169.8M | 242,295 | — | $1.7T | Financial Services |
| 2 | VOO 03/31/2027 567.67 P Private | — | 0.83% | $1.3M | 2,476 | — | — | — |
| 3 | Cash & Other Cash | — | 0.50% | $792,619 | 792,619 | — | — | — |
| 4 | VOO 03/31/2027 621.44 C Private | — | 0.33% | $530,136 | 53 | — | — | — |
| 5 | US BANK MMDA - USBGFS 9 09/01/2037 Private | — | 0.26% | $408,872 | 408,872 | — | — | — |
| 6 | VOO 03/31/2027 621.44 P Private | — | -0.03% | $-49,375 | -53 | — | — | — |
| 7 | VOO 03/31/2027 388.41 P Private | — | -0.18% | $-281,076 | -2,476 | — | — | — |
| 8 | VOO 03/31/2027 675.47 C Private | — | -8.66% | $-13,756,780 | -2,476 | — | — | — |