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›ETF Issuers›Innovator›UAPR

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UAPR

US45782C8055

Active ETF Equity

UAPR ETF · Innovator U.S. Equity Ultra Buffer ETF - April

The UAPR Exchange Traded Fund (ETF) is provided by Innovator. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

Last update Today at 3:04 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.+0.48%

Last price

$35.06

+0.41%

1M perf.

+0.42%

1M flows

N/A

AuM

€134M

TER

0.79%

Rating

Not rated

ESG Consensus®

UAPR

$35.06

+0.41%

Performance & flows

March 12, 2026 → June 12, 2026

Create a free account to view the flows graph

UAPR

$34.95

+5.80%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.42%	+5.80%	+12.87%	+35.72%	+36.71%	-0.37%	+4.91%	+6.55%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Innovator

CUSIP

45782C805

ISIN

US45782C8055

AuM

€134M

TER

0.79%

ESG Consensus®

More details

NAV

6/12/2026

$34.95

1D NAV change

+0.16%

Dividend policy

Capitalization

No. of holdings

503

Inception date

4/1/2019

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The Innovator U.S. Equity Ultra Buffer ETF seeks to track the return of the U.S. Equity Price Return Index, up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+5.80%	+12.87%	+35.72%	+36.71%
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The UAPR ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about UAPR's exposure, please refer to the as provided by Innovator.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Innovator

Innovator ID Card

Number of funds

179

Total AuM

€29.8B

Expense ratio range

0.47% - 0.89%

Average expense ratio

0.7969%

View all Innovator funds

Top 5 funds by Innovator

		AuM
BALT	Innovator Defined Wealth Shield ETF	€2.18B
SFLR	Innovator Equity Managed Floor ETF	€1.74B
PJAN	Innovator U.S. Equity Power Buffer ETF - January	€1.27B
PDEC	Innovator U.S. Equity Power Buffer ETF - December	€873M
PJUL	Innovator U.S. Equity Power Buffer ETF	€864M

Frequently asked questions about UAPR

What does Innovator U.S. Equity Ultra Buffer ETF - April, UAPR, invest in?

UAPR is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of UAPR?

UAPR carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.

When was UAPR launched?

UAPR was introduced to the market on April 1, 2019. It trades on United States

Who is the ETF issuer of UAPR?

Innovator U.S. Equity Ultra Buffer ETF - April, UAPR, is provided by Innovator. Learn more about Innovator here.

What is the current assets under management (AUM) of UAPR?

UAPR oversees €134M in assets as of June 12, 2026.

How has UAPR performed lately?

Based on data from June 12, 2026, UAPR returned 0.42% over the past month, 5.80% over the last three months and 6.55% year-to-date.

What are the latest inflows or outflows for UAPR?

As of June 12, 2026, UAPR recorded net flows of -€4.7M year-to-date.

Does UAPR distribute dividends?

UAPR follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of UAPR?

As of April 30, 2026, UAPR has significant geographic allocations in USA and Ireland.

In which sector or theme does UAPR invest in?

As of April 30, 2026, UAPR focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does UAPR hold and how diversified is it?

As of April 30, 2026, UAPR holds 503 positions in its portfolio, with 45.76% of assets concentrated in its top 15 holdings.

What are the main positions in UAPR?

As of April 30, 2026, UAPR top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of UAPR?

The base currency of UAPR is USD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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UAPR ETF · Innovator U.S. Equity Ultra Buffer ETF - April

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about UAPR

What does Innovator U.S. Equity Ultra Buffer ETF - April, UAPR, invest in?

UAPR is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of UAPR?

UAPR carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.

When was UAPR launched?

UAPR was introduced to the market on April 1, 2019. It trades on United States

Who is the ETF issuer of UAPR?

Innovator U.S. Equity Ultra Buffer ETF - April, UAPR, is provided by Innovator. Learn more about Innovator here.

What is the current assets under management (AUM) of UAPR?

UAPR oversees €134M in assets as of June 12, 2026.

How has UAPR performed lately?

Based on data from June 12, 2026, UAPR returned 0.42% over the past month, 5.80% over the last three months and 6.55% year-to-date.

What are the latest inflows or outflows for UAPR?

As of June 12, 2026, UAPR recorded net flows of -€4.7M year-to-date.

Does UAPR distribute dividends?

UAPR follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of UAPR?

As of April 30, 2026, UAPR has significant geographic allocations in USA and Ireland.

In which sector or theme does UAPR invest in?

As of April 30, 2026, UAPR focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does UAPR hold and how diversified is it?

As of April 30, 2026, UAPR holds 503 positions in its portfolio, with 45.76% of assets concentrated in its top 15 holdings.

What are the main positions in UAPR?

As of April 30, 2026, UAPR top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of UAPR?

The base currency of UAPR is USD.

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