Innovator U.S. Equity Ultra Buffer ETF™ - April
UAPR
BATS
| Weiss Ratings | UAPR - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | UAPR - BATS | Click to Compare |
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| Price | $36.05 | |||
| Company Info | UAPR - BATS | Click to Compare |
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| Provider | Innovator ETFs | |||
| Manager/Tenure (Years) | Robert T. Cummings (7), Jeff Greco (1), Rebekah Lipp (1), 1 other | |||
| Website | http://innovatoretfs.com/ | |||
| Phone Number | 800-208-5212 | |||
| Fund Information | UAPR - BATS | Click to Compare |
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| Fund Name | Innovator U.S. Equity Ultra Buffer ETF™ - April | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 29, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UAPR - BATS | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | UAPR - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.24% | |||
| Asset Allocation | UAPR - BATS | Click to Compare |
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| Cash | 8.49% | |||
| Stock | 91.46% | |||
| U.S. Stock | 91.02% | |||
| Non-U.S. Stock | 0.44% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.05% | |||
| Price History | UAPR - BATS | Click to Compare |
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| 7-Day Total Return | 0.36% | |||
| 30-Day Total Return | 0.87% | |||
| 60-Day Total Return | 1.74% | |||
| 90-Day Total Return | 2.58% | |||
| Year to Date Total Return | 10.00% | |||
| 1-Year Total Return | 12.02% | |||
| 2-Year Total Return | 20.22% | |||
| 3-Year Total Return | 41.04% | |||
| 5-Year Total Return | 40.14% | |||
| Price | UAPR - BATS | Click to Compare |
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| Closing Price | $35.97 | |||
| 1-Month Low Price | $35.63 | |||
| 1-Month High Price | $35.97 | |||
| 52-Week Low Price | $32.00 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $35.97 | |||
| 52-Week High Price (Date) | Oct 02, 2026 | |||
| NAV | UAPR - BATS | Click to Compare |
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| 1-Month Low NAV | $35.68 | |||
| 1-Month High NAV | $35.99 | |||
| 52-Week Low NAV | $32.01 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $35.99 | |||
| 52-Week High Price (Date) | Oct 02, 2026 | |||
| Beta / Standard Deviation | UAPR - BATS | Click to Compare |
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| Beta | 0.43 | |||
| Standard Deviation | 6.13 | |||
| Balance Sheet | UAPR - BATS | Click to Compare |
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| Total Assets | 158.78M | |||
| Operating Ratios | UAPR - BATS | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 0.00% | |||
| Performance | UAPR - BATS | Click to Compare |
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| Last Bull Market Total Return | 11.06% | |||
| Last Bear Market Total Return | -7.40% | |||