Innovator S&P 500 Ultra Buffer ETF (UAPR)
Description
The UAPR ETF contains 0 constituents. It is focused on blend holdings in the North America region.
Price $24.44 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.79% |
| Average spread | 0.409% |
| 1Y roundtrip cost | 1.199% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.7% | -0.2% | 1.6% | -3.9% | 0.0% | -3.7% | 3.4% | -1.5% | -2.9% | 0.7% | -7.1% | ||
| 2021 | -0.1% | 0.2% | 0.5% | 1.2% | 0.4% | 0.6% | 0.3% | 0.7% | -0.8% | 1.4% | -0.4% | 1.2% | 5.2% |
| 2020 | 0.1% | -4.3% | -2.2% | -3.6% | 1.3% | 0.5% | 0.7% | 0.8% | -0.1% | -0.4% | 1.8% | 0.5% | -5.0% |
| 2019 | -2.9% | 3.5% | 0.8% | -0.7% | 1.1% | 0.9% | 1.6% | 1.0% | 5.3% | ||||
| -0.7% | -4.3% | -0.1% | -6.2% | -1.1% | 0.9% | 5.3% | -0.7% | -2.7% | 2.6% | 2.9% | 2.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 0.57 | 0.57 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| OPTIONS | 99.63% |
| U.S. Dollar | 0.37% |
| Top 2 Weights | 100.00% |
Compare with similar ETFs
| UAPR | ESGA | FAPR | GSUS | XBAP | XDAP | |
|---|---|---|---|---|---|---|
| Product name | Innovator S&P 500 Ultra Buffer ETF | American Century Sustainable Equity ETF | FT Cboe Vest U.S. Equity Buffer ETF – April | Goldman Sachs MarketBeta U.S. Equity ETF | Innovator U.S. Equity Accelerated 9 Buffer ETF - April | Innovator U.S. Equity Accelerated ETF - April |
| Issuer | Innovator | American Century | FT Cboe Vest | Goldman Sachs | Innovator | Innovator |
| Price | $24.438 | $46.698 | $28.48 | $49.79 | $24.194 | $23.623 |
| Expense Ratio | 0.79% |  0.39% |  0.85% | 0.07% | 0.79% | 0.79% |
| Average Spread | 0.409% | 0.193% | 0.246% | 0.100% | 0.537% | 0.593% |
| AUM | $53,610,200 | $123,757,000 | $125,241,000 | $344,950,000 | $17,522,900 | $6,453,920 |
| Shares | 2,193,721 | 2,650,159 | 4,397,516 | 6,928,094 | 724,265 | 273,205 |
| Average Daily Volume | 44,037 | 5,947 | 28,143 | 147,823 | 8,627 | 313 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2019-04-01 | 2020-07-13 | 2021-04-16 | 2020-05-12 | 2021-04-01 | 2021-04-01 |
| Index Tracked | No Underlying Index | No Underlying Index | No Underlying Index | Solactive GBS United States Large & Mid Cap Index | No Underlying Index | No Underlying Index |
| Category | Volatility Hedged Equity | Large Cap Growth Equities | n/a | Large Cap Growth Equities | n/a | n/a |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | |||||
| Value or Growth | Blend | Blend | Blend | |||
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0 | $0.364 | $0 | $0.545 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.008% | 0.000% | 0.011% | 0.000% | 0.000% |
| Number of Holdings | 0 | 0 | 0 | 515 | 0 | 0 |
| YTD Return | -7.08% | -22.25% | -12.68% | -23.78% | -11.86% | -18.26% |
| Beta | 0.18 | 1.01 | 0.62 | 0.98 | 0.55 | 0.82 |
| Upside Beta | 0.18 | 0.40 | -0.09 | 0.44 | -0.04 | -0.07 |
| Downside Beta | -0.16 | -0.30 | -0.40 | -0.16 | -0.34 | -0.50 |
| Volatility 1Y | 8.04% | 23.52% | 15.19% | 23.08% | 14.69% | 21.99% |
| Sharpe Ratio 3Y | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |