— Know what they know.
Not Investment Advice

UAPR

Innovator U.S. Equity Ultra Buffer ETF
1W: +0.1% 1M: +0.2% 3M: +1.5% YTD: +0.7% 1Y: +9.5% 3Y: +32.6% 5Y: +31.9%
$33.05
-0.06 (-0.18%)
After Hours: $35.35 (+2.30, +6.97%)
ETF CBOE · AUM $140.4M
ETF-Level Metrics
AUM$140M
Holdings
Top 10 Wt—%
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

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 6 100.0%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 6 of 6 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 SPY 03/31/2026 5.58 C Private 105.17% $146.4M 2,244
2 US BANK MMDA - USBGFS 9 09/01/2037 Private 0.26% $361,800 361,800
3 SPY 03/31/2026 531.42 P Private 0.03% $39,943 2,244
4 SPY 03/31/2026 363.6 P Private —% $-4,466 -2,244
5 Cash & Other Cash -0.06% $-78,966 -78,966
6 SPY 03/31/2026 627.97 C Private -5.41% $-7,529,877 -2,244

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms