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UAPR
+0.89 · +2.77%
$32.90 · BATS

Innovator S&P 500 Ultra Buffer ETF - April New (UAPR) ETF Analysis | Defined Outcome

Innovator ETFs · USA
AUM:$140.7M
#– of – in Defined Outcome ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 5.6% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.79% — above average for this category.

What is UAPR?

The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets in investments that provide exposure to the SPDR® S&P 500® ETF Trust.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
UAPR returned 5.6% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.79% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 114.2% of the ETF — significant weight in a small number of names.
ETF Information
AUM$140.7M
Expense Ratio0.79%
Dividend Yield0.00%
Holdings4
Inception DateMar 2019
Domicile–
Distribution–
Index–
ProviderInnovator ETFs
Beta0.50
CategoryDefined Outcome
CurrencyUSD
Portfolio Impact

How would UAPR affect your portfolio?

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+7.9%
1Y
+12.1%
3Y
+36.1%
5Y
+37.8%
OpenBook InsightIf you had invested £10,000 in UAPR 5 years ago, it would have grown to £13,781 — a gain of £3,781.

Annual Returns

Calendar year performance

UAPR delivered positive returns in 4 of the last 5 calendar years.
YearUAPR
2026 YTD+8.9%
2025+6.4%
2024+12.5%
2023+10.7%
2022-5.6%
CAGR 4yr+5.7%
4/5 positive yearsAvg return: +6.6%Worst year: -5.6% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
2.9%
Low
Momentum
+1.6%
30-day change
Support Level
35.45
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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