Symbols

UAPR

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

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Innovator U.S. Equity Ultra Buffer ETF - April Fundamentals

Assets Under Management

139.31MUSD

Fund Flows (1Y)

1.89MUSD

Dividend Yield (TTM)

Discount/Premium to NAV

-0.07%

Shares Outstanding

4.20M

Expense Ratio

0.79%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+0.33%	+1.10%	+1.07%	+8.80%	+33.09%	+32.24%
NAV Total Return	+0.22%	+1.09%	+1.04%	+8.13%	+33.04%	+32.29%

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Sector

Technology

34.13%

Financial Services

12.14%

Communication Services

10.81%

Consumer Cyclical

9.94%

Healthcare

9.37%

Industrials

8.31%

Consumer Defensive

5.17%

Energy

3.84%

Utilities

2.53%

Asset

Region

99.48%

0.41%

0.12%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Large-Cap Blend

Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.

See more ETFs with the same investment style