UAPR

Innovator S&P 500 Ultra Buffer ETF - April
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*Unless otherwise stated, data provided by FactSet.

UAPR Fund Description

The Innovator S&P 500 Ultra Buffer ETF is an actively managed ETF designed to track the price return of the S&P 500 with capped gains and some buffering against losses over a predetermined period.

UAPR Factset Analytics Insight

UAPR is effectively an options spread play on the price version of the S&P 500. The fund provides exposure to the price return of the index, but limits both gains and losses over a one-year period starting each April. The fund protects investors after the first 5% of losses up to 35% of losses after each April reset. If the index drops more than 35%, the fund will continue to participate in the losses. To compensate for this protection, gains are limited to a specified maximum. The level of this cap is determined by the options market at each reset. It is worth noting that UAPR is actively managed despite this rules-based strategy. For this specialized exposure, UAPR charges a fee on the high side.

UAPR CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 04/23/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UAPR -- -- -- -- -- -- --
UAPR (NAV) -- -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 4.76% 11.74% 17.58% 12.71% 14.62% 11.89% 15.48%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

UAPR Top 10 Holdings

This chart is unavailable

UAPR Summary Data

Innovator
04/01/19
Open-Ended Fund
0.79%
$15.24M
$592.83K
0.24%

UAPR Portfolio Data

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N/A
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UAPR Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

UAPR Portfolio Management

0.79%
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UAPR Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

UAPR Fund Structure

Open-Ended Fund
Yes
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No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

UAPR Factset Analytics Block Liquidity

As of 04/24/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of UAPR. UAPR is rated a N/A out of 5.

UAPR Tradability

23,442
$592.83K
20,460
$520.05K
0.24%
$0.06
0.04%
0.32% / -0.16%
None
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25,000
0.82
0.04%
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$25.48
N/A

UAPR Performance Statistics

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0.00%
MSCI USA Large Cap Index

UAPR BENCHMARK COMPARISON HOLDINGS

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UAPR BENCHMARK COMPARISON SUMMARY


UAPR
Segment Benchmark
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UAPR BENCHMARK COMPARISON MARKET CAP SIZE


UAPR
Segment Benchmark
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