Innovator U.S. Equity Ultra Buffer ETFUAPR

InnovatorDefined OutcomeBuffer#50 of 318 by YTD

$35.96

+0.1% last session

+9.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026UAPRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−0.1%	+1.1%	+9.7%	+11.3%	+43.0%	+37.8%	+45.9%
Peer average	+0.2%	+95.8%	0.0%	+7.6%	+8.9%	+49.8%	+52.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $158M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $35.97
Volume: 10K
Avg. volume 30D: 9K
High today: $36.03
Low today: $35.88
Previous close: $35.92
52-week high: $36.19
52-week low: $32.05
Our risk indicator: 3/5

UAPR in One Breath

UAPR Among Buffer ETFs

YTD

#1QMARFirst Trust+14.0%$614M

#2BAPRInnovator+13.7%$414M

#3PQAPPGIM+13.5%$31.7M

#4KAPRInnovator+13.0%$179M

#5FMARFirst Trust+12.9%$1.2B

#6APRTAllianzIM+12.9%$47.0M

#7KOCTInnovator+12.7%$171M

#8QBProShares+12.6%$3.8M

#48UAPRInnovator+9.7%$158M

End-of-day Nov 4, 2026 · 289 Buffer ETFs by YTD

$10,000 in UAPR

$10,000 in UAPR became

$13,783

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

UAPR Returns by Period

Today

YTD

MAX

UAPR

+0.1%

−0.1%

+1.1%

+9.7%

+11.3%

+43.0%

+37.8%

+45.9%

Peer average

+0.2%

+95.8%

0.0%

+7.6%

+8.9%

+49.8%

+52.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 372 Buffer ETFs

UAPR’s Defined Outcome Rank

YTD

#50of 318
defined outcome ETFs

Best · SIXH+17.5%

UAPR+9.7%

Average+7.4%

Worst · KBUF−17.8%

Defined Outcome ETFs by YTD return · Nov 4, 2026

UAPR Price and 52-Week Range

From the 52-week high

−0.6%

From the 52-week low

+12.2%

Today $35.88 – $36.03

Previous close $35.92

$35.96 now

52-week low$32.0552-week high$36.19

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

UAPR’s Share of Buffer ETFs

Today

0.2%

of the $86.4B in 373 Buffer ETFs

UAPR$158M0.2%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.2B84.6%

Buffer ETF AUM · Nov 4, 2026

UAPR Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

UAPR$0.79

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 4, 2026

Inside UAPR

6 holdings

UAPR

Innovator U.S. Equity Ultra Buffer ETF

Today

UAPR reports no holdings we can show: […]

Innovator UAPR · holdings

How It Compares

UAPR

Innovator U.S. Equity Ultra Buffer ETF’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+9.1%	+10.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+7.4%	+8.9%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.0%	+10.3%	$1.7B
FMAY	First TrustRead Desk	0.85%	+6.6%	+8.4%	$1.5B
FJAN	First TrustRead Desk	0.85%	+8.9%	+11.3%	$1.5B
UAPR	InnovatorThis fundRead Desk	0.79%	+9.7%	+11.3%	$158M

Buffer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put UAPR head to head with BUFR →

BUFR vs UAPR

YTD

BUFRFirst Trust · BufferUAPRInnovator · Buffer

Year to date

+9.1%

+9.7%

UAPR wins+0.7 pts

Past year

+10.8%

+11.3%

UAPR wins+0.6 pts

Fee

0.10%

0.79%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$158M

BUFR69.0× more

2–1UAPR wins

First Trust BUFR and Innovator UAPR · year-to-date · as of Nov 4, 2026 · AUM not scored

UAPR vs VOO

YTD

UAPR · Innovator U.S. Equity Ultra Buffer

+9.7%

VOO · S&P 500

+11.5%

Gap

1.8 pts

Innovator UAPR and Vanguard VOO · YTD total return · as of Nov 4, 2026

UAPR vs Its Peer Average

YTD

UAPRAvsBPeer average

1D+0.1%+0.2%

1M−0.1%+95.8%

3M+1.1%0.0%

YTD+9.7%+7.6%

1Y+11.3%+8.9%

3Y+43.0%+49.8%

5Y+37.8%+52.4%

3–4Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

UAPR

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y3.34%

Deepest drop · 1Y−1.1%

Lowest point · 5Y−6.7%

52-week range

$35.96

$32.05−0.6% from the high$36.19

Innovator UAPR · past-year price moves · as of Nov 4, 2026

UAPR

Fund Facts

Today

2019launched Apr 1

Tracks[…]

Exchange · CUSIPCBOE · 45782C805

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Innovator UAPR · fund facts · as of Nov 4, 2026

UAPR

Payouts by Year

$0.57per share, Nov 2019

Distribution yield0.0%

Paid[…]

Latest ex-date · paidNov 19 · Nov 21, 2019

1 payouts added up$0.57 a share

Innovator UAPR · distributions by ex-date · 2019–2019

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$35.97

Premium / discount[…]

Median spread · 30D[…]

Volume today10K

Average volume · 30D9K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 19, 2019	Nov 21, 2019	$0.57

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