UAPR
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
$36
$36
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$159M
Holdings1
Top 10 Wt107.0%
Volume9,284
Avg Volume8,589
Beta0.43
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2019-04-01
Sector Allocation
Financial Services
107.0%
Other
-7.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | VOO | 106.95% | $169.8M | 242,295 |
| 2 | VOO 03/31/2027 567.67 P | — | 0.83% | $1.3M | 2,476 |
| 3 | Cash & Other | — | 0.50% | $792,619 | 792,619 |
| 4 | VOO 03/31/2027 621.44 C | — | 0.33% | $530,136 | 53 |
| 5 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.26% | $408,872 | 408,872 |
| 6 | VOO 03/31/2027 621.44 P | — | -0.03% | $-49,375 | -53 |
| 7 | VOO 03/31/2027 388.41 P | — | -0.18% | $-281,076 | -2,476 |
| 8 | VOO 03/31/2027 675.47 C | — | -8.66% | $-13,756,780 | -2,476 |