Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Innovator U.S. Equity Ultra Buffer ETF - April


Innovator Capital Management LLC UAPR ETF
UAPR Price$29.74 Market Cap$167.72M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$6.93K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.25%
Inception DateApr 01, 2019 Market Cap Rank1609
Monthly AUM Growth-14.16% Holdings RegionNorth America
Management StyleActive LeverageNon-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 -0.25%. While the total value of the fund shows $-27,663,910 decrease compared to the previous month, its price is traded daily at a decrease of -0.17%. 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 $6.93K, has experienced a $-30,559,295 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 13.48%.

UAPR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.17% 1.94% 0.81% 2.09% 5.76% 8.63% 13.47%

UAPR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.50% 2.72% 8.65% 13.48% 15.94% 17.16%

UAPR ETF Price Chart

UAPR ETF Fund Flows Chart

UAPR ETF Market Cap Chart

UAPR ETF NAV Growth Chart

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