UAPR ETF

UAPR ETF
$35.79
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Fund Essentials - as of Sep 4, 2026

Net Assets
$161M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
16
Inception Date
Apr 1, 2019
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.78%
1 Year+12.05%
3 Year+10.24%
5 Year+6.59%

Asset Allocation

Bonds: 0.27%
Cash: 0.22%
Other: 99.51%
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Top Holdings

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TickerNameWeight
VOOVanguard S&P 500 ETF108.63%
-Voo 03/31/2027 567.67 P0.87%
-Voo 03/31/2027 621.44 C0.37%
-Us Bank Mmda - Usbgfs 9 09/01/20370.24%
-Cash & Other0.21%
Top 10 Concentration: 99.99%Report Date: Sep 4, 2026
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Dividend Summary

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Latest Distribution
$0.35
Nov 19, 2019

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UAPR ETF Overview

UAPR ETF (Innovator US Equity Ultra Buffer ETF - April) is managed by Innovator ETFs Trust with $160.7M in net assets. UAPR expense ratio is 0.79%, holding 16 positions across sectors including Financials. Inception date: 2019-04-01.

UAPR performance shows a YTD return of 7.78%. The 1-year return is 12.05% and the 5-year return is 6.59%.

UAPR top holdings include Vanguard S&P 500 ETF (108.6%), Voo 03/31/2027 567.67 P (0.9%), Voo 03/31/2027 621.44 C (0.4%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.2%), Cash & Other (0.2%). Go to all UAPR holdings, UAPR sectors, or UAPR dividends.

UAPR can be compared against other funds. Use UAPR overlap to find shared positions, or UAPR vs another fund for a side-by-side view. UAPR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.56%
YTD
+7.78%
1 Year
+12.05%
3 Year
+10.24%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1VOOVanguard S&P 500 ETFFinancials108.63%
2-Voo 03/31/2027 567.67 POther0.87%
3-Voo 03/31/2027 621.44 COther0.37%
4-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.24%
5-Cash & OtherOther0.21%
6-Voo 03/31/2027 621.44 POther-0.03%
7-Voo 03/31/2027 388.41 POther-0.18%
8-Voo 03/31/2027 675.47 COther-10.12%