UAPR ETF

$35.66

Fund Essentials - as of Jun 30, 2026

Net Assets
$157M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
8
Inception Date
Apr 1, 2019
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.17%
1 Year+12.42%
3 Year+10.50%
5 Year+6.53%

Asset Allocation

Bonds: 0.24%
Cash: 0.25%
Other: 99.51%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
VOOVanguard Index Funds S&p 500 Etf Shs106.54%
-Voo 03/31/2027 567.67 P1.86%
-Voo 03/31/2027 621.44 C0.32%
-Cash & Other0.25%
-Us Bank Mmda - Usbgfs 9 09/01/20370.24%
Top 10 Concentration: 100.01%Report Date: Jun 30, 2026
Download all 8 holdings for UAPR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Latest Distribution
$0.35
Nov 19, 2019

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how UAPR ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

UAPR ETF Overview

UAPR ETF (Innovator US Equity Ultra Buffer ETF - April) is managed by Innovator ETFs Trust with $157.4M in net assets. UAPR expense ratio is 0.79%, holding 8 positions across sectors including Financials, Other. Inception date: 2019-04-01.

UAPR performance shows a YTD return of 7.17%. The 1-year return is 12.42% and the 5-year return is 6.53%.

UAPR top holdings include Vanguard Index Funds S&p 500 Etf Shs (106.5%), Voo 03/31/2027 567.67 P (1.9%), Voo 03/31/2027 621.44 C (0.3%), Cash & Other (0.3%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.2%). View all UAPR holdings, sector breakdown, or dividend history.

UAPR can be compared against other funds using the overlap calculator or side-by-side comparison tool. UAPR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.28%
YTD
+7.17%
1 Year
+12.42%
3 Year
+10.50%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1VOOVanguard Index Funds S&p 500 Etf ShsFinancials106.54%
2-Voo 03/31/2027 567.67 POther1.86%
3-Voo 03/31/2027 621.44 COther0.32%
4-Cash & OtherOther0.25%
5-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.24%
6-Voo 03/31/2027 621.44 POther-0.06%
7-Voo 03/31/2027 388.41 POther-0.42%
8-Voo 03/31/2027 675.47 COther-8.72%