UAPR
Innovator U.S. Equity Ultra Buffer ETF
UAPR | CBOE
$35.96
-$0.17 (-0.47%)
At close: Oct 30, 2026, 3:59 PM ET
-0.47%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 158.21M
AVG Volume 50.75K
AUM 154.91M
NAV 34.81
1D Range
35.82 36.13
52W Range
32.07 36.13
About UAPR
The Innovator U.S. Equity Ultra Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the ...
Asset Class Equity
Holdings 6
Inception Date Apr 1, 2019
Expense Ratio 0.79%
Domicile United States
ISIN US45782C8055
Provider Innovator
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 38.72% |
| Financial Services | 12.02% |
| Communication Services | 9.50% |
| Consumer Cyclical | 9.31% |
| Healthcare | 9.29% |
Top Holdings
99.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 88.60% |
| Voo 03/31/2027 675.4... | UAPR | 8.53% |
| Voo 03/31/2027 567.6... | UAPR | 1.83% |
| Voo 03/31/2027 388.4... | UAPR | 0.41% |
| Voo 03/31/2027 621.4... | UAPR | 0.29% |
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