Fund Description
The Innovator S&P 500 Ultra Buffer ETF seeks to track the return of the S&P 500 Price 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).
Fund Profile
Fund Name Innovator S&P 500 Ultra Buffer ETF April
Fund Exchange Ticker UAPR
Fund Sponsor Innovator Management
Fund ISIN US45782C8055
Net Expense Ratio 0.79 %
Fund Inception Date 1 April 2019
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 22 September 2022
Asset Under Management 119.73 Million (USD)
1 Month Total Return -3.57 %
Year To Date Return -6.58 %
1 Year Total Return -4.71 %
3 Year Annualized Total Return -0.95 %
NAV 24.56
Share Outstanding 4,875,000
Top 10 Holdings (23 September 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
SPY 03/31/2023 3.6 C OPTN 0.8660000000
SPY 03/31/2023 429.06 P OPTN 0.1467000000
Cash & Other CASH 0.0040000000
SPY 03/31/2023 293.57 P OPTN -0.0157000000
SPY 03/31/2023 494.14 C OPTN -0.0010000000