Innovator U.S. Equity Ultra Buffer ETF - April
Innovator Capital Management LLC UAPR ETF
UAPR Price | $31.0615 |
Market Cap | $148.3M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.79% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $3.62K |
Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | -0.15% |
Inception Date | Apr 01, 2019 |
Market Cap Rank | 1779 |
Monthly AUM Growth | -0.34% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Innovator U.S. Equity Ultra Buffer ETF - April is an ETF issued by Innovator Capital Management LLC on Apr 01 2019.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of UAPR ETF according to its net asset value is discounted at -0.15%.
While the total value of the fund shows $-512,405 decrease compared to the previous month, its price is traded daily at a decrease of -0.28%.
The annual dividend yield of UAPR ETF is 0.00%, whereas its main asset area is North America.
UAPR ETF, whose 24-hour total volume is $3.62K, has experienced a $-3,117,645 cash outflow in the last month.
In addition, Innovator U.S. Equity Ultra Buffer ETF - April's one-year net asset value total return is 13.86%.
UAPR ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.28% |
-0.48% |
1.14% |
3.26% |
7.29% |
13.46% |
13.50% |
UAPR ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.48% |
3.72% |
13.69% |
13.86% |
20.12% |
18.68% |
UAPR ETF Fund Flows Chart
UAPR ETF Market Cap Chart
UAPR ETF NAV Growth Chart
UAPR ETF Comments
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