Innovator U.S. Equity Ultra Buffer ETFUAPR

InnovatorDefined OutcomeBuffer#65 of 318 by YTD

$36.16

+0.6% last session

+10.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026UAPRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	+0.1%	+1.6%	+10.3%	+11.9%	+42.8%	+38.8%	+46.8%
Peer average	+0.8%	+96.8%	+0.9%	+8.5%	+9.8%	+50.0%	+54.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $158M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $35.97
Volume: 13K
Avg. volume 30D: 9K
High today: $36.20
Low today: $36.12
Previous close: $35.96
52-week high: $36.20
52-week low: $32.05
Our risk indicator: 3/5

UAPR in One Breath

UAPR Among Buffer ETFs

YTD

#1QMARFirst Trust+14.8%$614M

#2BAPRInnovator+14.7%$414M

#3PQAPPGIM+14.1%$31.7M

#4KAPRInnovator+13.9%$179M

#5KFEBInnovator+13.9%$40.7M

#6APRTAllianzIM+13.9%$47.0M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$35.0M

#62UAPRInnovator+10.3%$158M

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in UAPR

$10,000 in UAPR became

$13,876

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

UAPR Returns by Period

Today

YTD

MAX

UAPR

+0.6%

+0.1%

+1.6%

+10.3%

+11.9%

+42.8%

+38.8%

+46.8%

Peer average

+0.8%

+96.8%

+0.9%

+8.5%

+9.8%

+50.0%

+54.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs

UAPR’s Defined Outcome Rank

YTD

#65of 318
defined outcome ETFs

Best · SIXH+18.4%

UAPR+10.3%

Average+8.3%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

UAPR Price and 52-Week Range

From the 52-week high

−0.1%

From the 52-week low

+12.8%

Today $36.12 – $36.20

Previous close $35.96

$36.16 now

52-week low$32.0552-week high$36.20

End-of-day Nov 5, 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 5, 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 5, 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

Today


BUFR	First TrustRead Desk	0.10%	+1.1%	+11.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+0.9%	+9.8%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+0.8%	+11.0%	$1.7B
FMAY	First TrustRead Desk	0.85%	+1.2%	+9.5%	$1.5B
FJAN	First TrustRead Desk	0.85%	+1.1%	+12.4%	$1.5B
UAPR	InnovatorThis fundRead Desk	0.79%	+0.6%	+11.9%	$158M

Buffer peers · Today’s and past-year returns · as of Nov 5, 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

+10.3%

Level

Past year

+11.8%

+11.9%

UAPR wins+0.1 pts

Fee

0.10%

0.79%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$158M

BUFR69.0× more

1–1level

First Trust BUFR and Innovator UAPR · year-to-date · as of Nov 5, 2026 · AUM not scored

UAPR vs VOO

YTD

UAPR · Innovator U.S. Equity Ultra Buffer

+10.3%

VOO · S&P 500

+13.4%

Gap

3.0 pts

Innovator UAPR and Vanguard VOO · Today total return · as of Nov 5, 2026

UAPR vs Its Peer Average

YTD

UAPRAvsBPeer average

1D+0.6%+0.8%

1M+0.1%+96.8%

3M+1.6%+0.9%

YTD+10.3%+8.5%

1Y+11.9%+9.8%

3Y+42.8%+50.0%

5Y+38.8%+54.0%

3–4Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

UAPR

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y3.38%

Deepest drop · 1Y−1.1%

Lowest point · 5Y−6.6%

52-week range

$36.16

$32.05−0.1% from the high$36.20

Innovator UAPR · past-year price moves · as of Nov 5, 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 5, 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 today13K

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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