Innovator U.S. Equity Ultra Buffer ETF - AprilInnovator U.S. Equity Ultra Buffer ETF - AprilInnovator U.S. Equity Ultra Buffer ETF - April

Innovator U.S. Equity Ultra Buffer ETF - April

No trades
Buy UAPR

Key stats


Assets under management (AUM)
‪148.61 M‬USD
Fund flows (1Y)
‪28.24 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About Innovator U.S. Equity Ultra Buffer ETF - April


Issuer
Innovator Capital Management LLC
Brand
Innovator
Expense ratio
0.79%
Inception date
Apr 1, 2019
Index tracked
No Underlying Index
Management style
Active
UAPR uses options in an effort to moderate losses on the S&P 500 over a one-year period starting each April. The fund foregoes some upside return as well as the S&P 500s dividend component, because the options are written on the price (not total) return version of the index. In exchange for buffering losses between -5% and -30% of the S&P 500, investors forego upside participation above a certain threshold, which is reset annually. Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. The fund must be held to the end of the period to achieve the intended results. The targeted buffers and caps do not include the funds expense ratio. The fund is actively managed, resets annually and uses FLEX options exclusively.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Buy-write
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 29, 2024
Exposure type
Bonds, Cash & Other
Rights & Warrants
Bonds, Cash & Other100.00%
Rights & Warrants99.76%
Cash0.24%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows