Innovator S&P 500 Ultra Buffer ETF - April New (UAPR)
- Expense ratio0.78%
- Net assets$158.2M
- Dividend yield0.00%
- 1-year return+11.26%
- Holdings1
UAPR ETF price chart
UAPR quote & trading statistics
UAPR performance
Annual returns & drawdowns →- YTD+9.41%
- 1 year+11.26%
- 3 years+11.64%/yr
- 5 years+6.38%/yr
- 10 years0.00%/yr
- 1Y volatility
- 3.24%
- 3Y volatility
- 6.27%
- 3Y Sharpe ratio
- 1.13
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
UAPR holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 112.71% |
This holding makes up 112.7% of the fund. As of October 25, 2026.
About Innovator S&P 500 Ultra Buffer ETF - April New
The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets in investments that provide exposure to the SPDR S&P 500 ETF Trust. It is non-diversified.
UAPR ETF FAQ
What is the UAPR expense ratio?
Innovator S&P 500 Ultra Buffer ETF - April New has a net expense ratio of 0.78%, or $78.00 a year for every $10,000 invested.
How much money is in UAPR?
Innovator S&P 500 Ultra Buffer ETF - April New has about $158.2M in net assets.
What are the top holdings of UAPR?
The largest positions in UAPR are Vanguard S&P 500 ETF (112.71%). The fund holds 1 securities in total.
How has UAPR performed?
UAPR returned +11.26% over the past year and +6.38% a year over the past five years, including reinvested distributions.
Does UAPR pay dividends?
UAPR has a dividend yield of 0.00%.
When was UAPR launched?
Innovator S&P 500 Ultra Buffer ETF - April New began trading on March 29, 2019.