Innovator U.S. Equity Ultra Buffer ETF (UAPR) Dividend Yield, History & Forecast

Innovator U.S. Equity Ultra Buffer ETF (UAPR) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. The most recent ex-dividend date was November 19, 2019, with payment scheduled for November 21, 2019. market capitalization is approximately $157M.

UAPR fund composition

UAPR holds 6 positions, with 107.7% of assets in its ten largest. It charges an expense ratio of 0.79%, and manages $158.4M.

Top 10 holdings

HoldingWeight
VOOVanguard S&P 500 ETF107.65%

Sector allocation

Technology39.1%Financial Services10.9%Communication Services10.7%Consumer Cyclical9.9%Healthcare8.3%Industrials7.8%Consumer Defensive4.5%Energy3.1%Other5.6%

Frequently Asked Questions about Innovator U.S. Equity Ultra Buffer ETF (UAPR)

When does Innovator U.S. Equity Ultra Buffer ETF pay distributions?
The most recent ex-dividend date was November 19, 2019. The next scheduled dividend payment date is November 21, 2019.
What does Innovator U.S. Equity Ultra Buffer ETF invest in?
The Innovator U.S. Equity Ultra Buffer ETF is designed to mirror the returns of the SPDR S&P 500 ETF Trust (SPY), up to a specified maximum gain. It also aims to shield investors from losses occurring between -5% and -35% throughout each defined outcome period. While suitable for continuous ownership, the fund's protective and cap features are refreshed at the conclusion of every roughly annual cycle.