Canada markets closed

Innovator S&P 500 Ultra Buffer ETF - April New (UAPR)

BATS - BATS Real Time Price. Currency in USD
Add to watchlist
24.26-0.07 (-0.29%)
At close: 03:59PM EDT

Overall Portfolio Composition (%)

Stocks99.01%
Bonds0.00%

Sector Weightings (%)

Sector(s)
UAPR
Basic Materials
2.27%
Consumer Cyclical
10.29%
Financial Services
12.86%
Real Estate
2.86%
Consumer Defensive
7.27%
Healthcare
15.00%
Utilities
2.45%
Communication Services
8.84%
Energy
4.36%
Industrials
8.15%
Technology
24.12%

Equity Holdings

AverageUAPR
Price/Earnings18.42
Price/Book4.42
Price/Sales2.96
Price/Cashflow17.56
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

Sector(s)UAPR
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 4 Holdings (114.17% of Total Assets)

NameSymbol% Assets
SPY 03/31/2022 3.16 CN/A103.59%
SPY 03/31/2022 421.62 CN/A6.91%
Spy 03/31/2022 376.51 PN/A3.13%
SPY 03/31/2022 257.61 PN/A0.54%