UAPR — Innovator U.S. Equity Ultra Buffer ETF - April
Data updated: 2026-06-26
UAPR — Innovator U.S. Equity Ultra Buffer ETF - April data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $154.79M AUM · 0.79% expense ratio · 16.0% 1-yr return. From SEC regulatory filings.
UAPR Fund Overview
UAPR — Innovator U.S. Equity Ultra Buffer ETF - April is a US mutual fund managed by Innovator ETFs Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Innovator ETFs Trust
- Category: Leveraged
- Assets under management: $154.79M
- 1-year return: 16.0%
- Ticker: UAPR
- SEC CIK: 0001415726
- SEC series ID: S000065115
- Share class ID: C000210831
UAPR Holdings
Top 2 holdings of Innovator U.S. Equity Ultra Buffer ETF - April by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard S&P 500 ETF | 104.91% |
| US Bank Mmda - Usbgfs 9 | 0.24% |
UAPR Portfolio Allocation
Asset-class allocation of Innovator U.S. Equity Ultra Buffer ETF - April by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 104.9% |
| Cash & Equivalents | 0.2% |
UAPR Performance
Total returns for UAPR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.4% |
| 1 year | 16.0% |
| 3 years (annualised) | 11.1% |
| 5 years (annualised) | 6.4% |
UAPR Risk Information
Risk metrics for UAPR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.7%
UAPR Costs and Fees
UAPR costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 0%
- Brokerage commissions: 3.16 bps of average net assets (SEC N-CEN)
UAPR Cashflows
Over the 12 months to 2026-04, Innovator U.S. Equity Ultra Buffer ETF - April had net outflows of $17.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $10.11M |
| 2026-03 | −$2.48M |
| 2026-02 | −$3.30M |
| 2026-01 | −$9.04M |
| 2025-12 | −$1.63M |
| 2025-11 | −$4.05M |
UAPR Debt Constituents
No individual debt constituents are reported in Innovator U.S. Equity Ultra Buffer ETF - April's latest SEC N-PORT filing.
UAPR Prospectus and SEC Filings
Official Innovator U.S. Equity Ultra Buffer ETF - April filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.