UJAN (CBOE) is a cross-listing of UAPR (CBOE). Showing primary listing data.
UAPR
Innovator U.S. Equity Ultra Buffer ETF
1W: +1.0%
1M: +1.2%
3M: +2.2%
YTD: +2.0%
1Y: +11.9%
3Y: +34.4%
5Y: +33.6%
$33.48
-0.01 (-0.01%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$141M
Holdings1
Top 10 Wt99.1%
Beta0.50
% 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 | 99.1% | — |
| Other | 7 | 0.9% | — |
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 | 99.08% | $144.2M | 239,078 | — | $1.5T | Financial Services |
| 2 | VOO 03/31/2027 567.67 P Private | — | 4.96% | $7.2M | 2,444 | — | — | — |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 Private | — | 0.27% | $395,369 | 395,369 | — | — | — |
| 4 | VOO 03/31/2027 621.44 C Private | — | 0.17% | $242,350 | 52 | — | — | — |
| 5 | Cash & Other Cash | — | -0.08% | $-118,949 | -118,949 | — | — | — |
| 6 | VOO 03/31/2027 621.44 P Private | — | -0.17% | $-245,566 | -52 | — | — | — |
| 7 | VOO 03/31/2027 388.41 P Private | — | -0.83% | $-1,214,668 | -2,444 | — | — | — |
| 8 | VOO 03/31/2027 675.47 C Private | — | -3.40% | $-4,949,100 | -2,444 | — | — | — |