UAPR
Innovator U.S. Equity Ultra Buffer ETF
1W: +0.4%
1M: +0.6%
3M: +2.2%
YTD: +10.1%
1Y: +11.6%
3Y: +40.8%
5Y: +38.6%
Error: Binder Error: Contents of view were altered: types don't match! Expected [VARCHAR, VARCHAR, VARCHAR, DOUBLE, DOUBLE, DOUBLE, BIGINT, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, VARCHAR], but found [VARCHAR, VARCHAR, VARCHAR, DOUBLE, DOUBLE, DOUBLE, BIGINT, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, BIGINT, VARCHAR] instead
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$159M
Holdings1
Top 10 Wt107.3%
Volume6,410
Avg Volume8,891
Beta0.43
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2019-04-01
Sector Allocation
Financial Services
107.3%
Other
-7.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | VOO | 107.30% | $170.4M | 240,816 |
| 2 | VOO 03/31/2027 567.67 P | — | 0.77% | $1.2M | 2,461 |
| 3 | Cash & Other | — | 0.49% | $780,951 | 780,951 |
| 4 | VOO 03/31/2027 621.44 C | — | 0.35% | $548,068 | 53 |
| 5 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.25% | $396,070 | 396,070 |
| 6 | VOO 03/31/2027 621.44 P | — | -0.03% | $-45,321 | -53 |
| 7 | VOO 03/31/2027 388.41 P | — | -0.17% | $-276,616 | -2,461 |
| 8 | VOO 03/31/2027 675.47 C | — | -8.96% | $-14,223,916 | -2,461 |