UAPR
Innovator U.S. Equity Ultra Buffer ETF
1W: -0.1%
1M: +1.0%
3M: +5.3%
YTD: +5.9%
1Y: +13.4%
3Y: +38.6%
5Y: +38.0%
$34.76
-0.07 (-0.19%)
Pre-Market: $35.19 (+0.43, +1.22%)
Weekly Expected Move ±0.4%
$34
$35
$35
$35
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$154M
Holdings1
Top 10 Wt107.2%
Volume7,183
Avg Volume21,136
Beta0.44
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2019-04-01
Sector Allocation
Financial Services
107.2%
Other
-7.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | VOO | 107.20% | $166.1M | 244,411 |
| 2 | VOO 03/31/2027 567.67 P | — | 2.36% | $3.7M | 2,498 |
| 3 | VOO 03/31/2027 621.44 C | — | 0.33% | $514,503 | 53 |
| 4 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.20% | $304,358 | 304,358 |
| 5 | Cash & Other | — | -0.03% | $-48,057 | -48,057 |
| 6 | VOO 03/31/2027 621.44 P | — | -0.08% | $-121,789 | -53 |
| 7 | VOO 03/31/2027 388.41 P | — | -0.53% | $-816,496 | -2,498 |
| 8 | VOO 03/31/2027 675.47 C | — | -9.45% | $-14,643,975 | -2,498 |