Innovator U.S. Equity Ultra Buffer ETF - April
UAPR
Closed
$35.66
Closed
-(-)
At close
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About
UAPR was created on 2019-04-01 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. UAPR aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.
Company
Innovator
Asset class
Alternatives
Inception date
2019
Investment segment
Downside Hedge
ISIN
US45782C8055
Website
Key stats
Open
$35.66
Volume
6.91K
AUM
$160.54M
Prev. close
$35.67
Expense ratio
0.79%
P/E
0.00
$35.62
Day’s Range
$35.68
$32.79
52W Range
$35.75
What’s in the fund
6
Total holdings
Vanguard S&P 500 ETF
108.35%
Option on Vanguard S&P 500 ETF
1.19%
Option on Vanguard S&P 500 ETF
0.35%
Option on Vanguard S&P 500 ETF
-0.04%
Option on Vanguard S&P 500 ETF
-0.27%
Option on Vanguard S&P 500 ETF
-9.57%
Returns
Performance
_
Difference
_
Innovator U.S. Equity Ultra Buffer ETF - April
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Schedule your free first call with a financial advisor on CUSP Wealth
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