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Innovator U.S. Equity Ultra Buffer ETF (UAPR)

USD35.19 -0.07 (-0.20%)
CBOE USD US Equity
NAV USD 35.30 -0.31% vs NAV as of 2026-07-13
AUM USD 157.07M
TER 0.79%
Yield (TTM)
Distribution
52-week range 31.33 – 35.26
Holdings 8
Issuer Innovator

About this ETF

The Innovator U.S. Equity Ultra Buffer ETF is designed to mirror the returns of the SPDR S&P 500 ETF Trust (SPY), up to a specified maximum gain. It also aims to shield investors from losses occurring between -5% and -35% throughout each defined outcome period. While suitable for continuous ownership, the fund's protective and cap features are refreshed at the conclusion of every roughly annual cycle.

ISIN US45782C8055
Issuer Innovator
Domicile US
Inception 2019-04-01
Asset class Equity

Price

Top 10 holdings

Vanguard S&P 500 ETF VOO 107.85%
VOO 03/31/2027 567.67 P 1.60%
VOO 03/31/2027 621.44 C 0.35%
US BANK MMDA - USBGFS 9 09/01/2037 0.25%
Cash & Other 0.21%
VOO 03/31/2027 621.44 P -0.05%
VOO 03/31/2027 388.41 P -0.37%
VOO 03/31/2027 675.47 C -9.84%
See full holdings →