Innovator U.S. Equity Ultra Buffer ETF - April
UAPR
Closed
$35.18
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
$35.21
Volume
44.07K
AUM
$156.83M
Prev. close
$35.18
Expense ratio
0.79%
P/E
0.00
$35.11
Day’s Range
$35.28
$32.79
52W Range
$35.26
What’s in the fund
8
Total holdings
Vanguard S&P 500 ETF
97.92%
Deposits With Broker For Short Positions
8.77%
Option on Vanguard S&P 500 ETF
1.55%
Option on Vanguard S&P 500 ETF
0.30%
Us Bank Mmda - Usbgfs 9
0.23%
Option on Vanguard S&P 500 ETF
-0.05%
Option on Vanguard S&P 500 ETF
-0.35%
Option on Vanguard S&P 500 ETF
-8.36%
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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