UAPR
Innovator U.S. Equity Ultra Buffer ETF
1W: +0.1%
1M: +1.3%
3M: +5.6%
YTD: +6.4%
1Y: +13.9%
3Y: +39.4%
5Y: +37.3%
$34.93
+0.03 (+0.07%)
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$155M
Holdings1
Top 10 Wt107.2%
Volume3,364
Avg Volume20,900
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 | 107.25% | $166.5M | 244,335 |
| 2 | VOO 03/31/2027 567.67 P | — | 2.23% | $3.5M | 2,497 |
| 3 | VOO 03/31/2027 621.44 C | — | 0.33% | $517,427 | 53 |
| 4 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.23% | $355,625 | 355,625 |
| 5 | Cash & Other | — | -0.04% | $-61,842 | -61,842 |
| 6 | VOO 03/31/2027 621.44 P | — | -0.07% | $-115,892 | -53 |
| 7 | VOO 03/31/2027 388.41 P | — | -0.50% | $-772,122 | -2,497 |
| 8 | VOO 03/31/2027 675.47 C | — | -9.43% | $-14,646,303 | -2,497 |