UAPR

Innovator S&P 500 Ultra Buffer ETF

Down$25.32
$-0.38
(-1.48%)
As of 4:10:00 PM EDT | 8/23/19  |  Market Closed

UAPR Trading Data

Open

$25.66

Low Price

$25.32

High Price

$25.66

Previous Last Price

$25.7

Bid Size

$0 X 0

Ask Size

$0 X 0

UAPR Portfolio Data

AUM

$0,000

Shares

0

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.79

Net Asset Value

$0.00

Volume

Volume

3,100

Avg. Volume (YDT)

0

Dollar Volume

$3,732

Weekly Avg. Volume

3,240

Monthly Avg. Volume

2,500

Quarterly Avg. Volume

3,592

UAPR Fund Description

The Innovator SP 500 Ultra Buffer ETF seeks to track the return of the SP 500 Price Return Index, up to a predetermined cap, while buffering investors against the first 30% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.

UAPR Chart

UAPR Summary

Fund Family

Innovator Capital Management

Tracks This Index

Innovator S&P 500 Ultra Buffer ETF

Inception Date

2019-04-01

Asset Class

Equity

Asset Class Size

UAPR Classification

Region (General)

Region (Specific)

Sector

Equity Index

Leveraged Family

UAPR Holdings

Top 10 Holdings

INNOVATOR S&P 500 ULTRA BUFFER ETF (UAPR)
0%
%
%
%
%
%
%
%
%
%

Total UAPR Holdings

Total Holdings: 1

INNOVATOR S&P 500 ULTRA BUFFER ETF (UAPR)
0%

UAPR Technicals

Alpha

0

Beta

0.46

Leverage

Long

Standard Deviation

0

UAPR Dividends

Dividend Date

Latest Dividend

Annual Dividend

Annual Dividend Rate

Annual Dividend Yield

UAPR Performance

YTD Return

0.57%

1 Year Return

0.57%

3 Year Return

0%

5 Year Return

0%

10 Year Return

0.09%

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