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UAPR Overview

Profile

Name:

Innovator U.S. Equity Ultra Buffer ETF - April

Assets under management:

$134 M

Expense ratio:

0.79%

Inception date:

April 1, 2019

Website:

http://www.innovatoretfs.com

Last ex-dividend date:

November 19, 2019

Next ex-dividend date:

N/A

Description:

The UAPR ETF is an exchange-traded fund that focuses on investments in companies related to urban agriculture and sustainable food production. It aims to provide investors with exposure to innovative agricultural practices and technologies, promoting environmental sustainability while potentially offering growth opportunities in the food sector.

Top holdings

Name
Weight
SPY 03/31/2025 5.22 C(4SPY 250331C00005220)
97.97 %
SPY 03/31/2025 602.73 C(4SPY 250331C00602730)
1.56 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.27 %
SPY 03/31/2025 496.92 P(4SPY 250331P00496920)
0.13 %
Cash & Other(Cash&Other)
0.05 %
SPY 03/31/2025 340 P(4SPY 250331P00340000)
0.02 %

Price

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Current Price

$31.04
UAPR price is $31.04

Price All-time High

$31.79
UAPR price is currently -2.36% below its historical high of $31.79

Price Most Recent Change

-0.93%
UAPR price was down -0.93% on Feb 27, 2025

Price YTD Change

+0.66%
UAPR price is up +0.66% since January 1st

Price 1-Year Change

+10.94%
UAPR price is up +10.94% year-on-year

Price 3-Year Change

+18.97%
UAPR price is up +18.97% over the past 3 years

Technical Analysis

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Beta

0.51
UAPR beta is 0.51

200-day SMA

$30.06
UAPR price is currently +3.27% above its 200-day simple moving average

14-day RSI

34.74
UAPR 14-day relative strength index is 34.74

30-day Relative Volume

0.43
UAPR 30-day relative volume is 0.43

Dividend

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Dividend per share

Last Paid Dividend

$0.57
UAPR last dividend was $0.57 per share, with an ex-dividend date of November 19, 2019

Top holdings

Name
Weight
SPY 03/31/2025 5.22 C(4SPY 250331C00005220)
97.97 %
SPY 03/31/2025 602.73 C(4SPY 250331C00602730)
1.56 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.27 %
SPY 03/31/2025 496.92 P(4SPY 250331P00496920)
0.13 %
Cash & Other(Cash&Other)
0.05 %
SPY 03/31/2025 340 P(4SPY 250331P00340000)
0.02 %

Analyst ratings

FAQ

  • What is UAPR?
  • Does UAPR pay dividends?
  • What stocks are in UAPR?
  • What is the current assets under management for UAPR?
  • What is UAPR average volume?
  • What is UAPR expense ratio?
  • What is UAPR inception date?

What is UAPR?

The UAPR ETF is an exchange-traded fund that focuses on investments in companies related to urban agriculture and sustainable food production. It aims to provide investors with exposure to innovative agricultural practices and technologies, promoting environmental sustainability while potentially offering growth opportunities in the food sector.

Does UAPR pay dividends?

Yes, the Innovator U.S. Equity Ultra Buffer ETF - April does pays dividends, with the most recent payment being $0.57 per share. The last ex-dividend date was on November 19, 2019, and the next ex-dividend date has not been announced yet

What stocks are in UAPR?

As of today, Innovator U.S. Equity Ultra Buffer ETF - April inlcudes 6 holdings with the most weighted are SPY 03/31/2025 5.22 C (97.97%), SPY 03/31/2025 602.73 C (1.56%) and US BANK MMDA - USBGFS 9 09/01/2037 (0.27%)

What is the current assets under management for UAPR?

Assets under management of Innovator U.S. Equity Ultra Buffer ETF - April is $134 M

What is UAPR average volume?

Average volume of Innovator U.S. Equity Ultra Buffer ETF - April is $17 K

What is UAPR expense ratio?

Expense ratio of Innovator U.S. Equity Ultra Buffer ETF - April is 0.79%

What is UAPR inception date?

Inception date of Innovator U.S. Equity Ultra Buffer ETF - April is April 1, 2019