UAPR

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 31 July 2020
Asset Under Management 36.00 Million (USD)
1 Month Total Return 0.64 %
Year To Date Return -7.34 %
1 Year Total Return -3.33 %
3 Year Annualized Total Return
NAV 24.4046
Share Outstanding 1,475,000
Top 10 Holdings (31 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
SPX 03/31/2021 1550.69 C OPTN 1.2178000000
SPX 03/31/2021 3101.38 P OPTN 0.0734000000
SPX 03/31/2021 2455.25 P OPTN 0.0252000000
XSP 03/31/2021 155.08 C OPTN 0.0173000000
XSP 03/31/2021 310.16 P OPTN 0.0010000000
XSP 03/31/2021 245.52 P OPTN 0.0004000000
SPX 03/31/2021 2837.75 C OPTN -0.1941000000
SPX 03/31/2021 3101.38 C OPTN -0.1244000000
SPX 03/31/2021 1550.69 P OPTN -0.0069000000
SPX 03/31/2021 1679.91 P OPTN -0.0048000000