Innovator S&P 500 Ultra Bffr ETF Apr New (UAPR)
28.46
+0.17
(+0.60%)
USD |
BATS |
May 24, 16:00
28.46
0.00 (0.00%)
After-Hours: 19:32
UAPR Net Asset Value: 28.29 for May 23, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 23, 2024 | 28.29 |
May 22, 2024 | 28.42 |
May 21, 2024 | 28.52 |
May 20, 2024 | 28.46 |
May 17, 2024 | 28.44 |
May 16, 2024 | 28.36 |
May 15, 2024 | 28.43 |
May 14, 2024 | 28.18 |
May 13, 2024 | 28.13 |
May 10, 2024 | 28.10 |
May 09, 2024 | 28.08 |
May 08, 2024 | 27.96 |
May 07, 2024 | 27.98 |
May 06, 2024 | 27.95 |
May 03, 2024 | 27.79 |
May 02, 2024 | 27.57 |
May 01, 2024 | 27.44 |
April 30, 2024 | 27.49 |
April 29, 2024 | 27.74 |
April 26, 2024 | 27.66 |
April 25, 2024 | 27.52 |
April 24, 2024 | 27.61 |
April 23, 2024 | 27.61 |
April 22, 2024 | 27.44 |
April 19, 2024 | 27.30 |
Date | Value |
---|---|
April 18, 2024 | 27.42 |
April 17, 2024 | 27.47 |
April 16, 2024 | 27.57 |
April 15, 2024 | 27.61 |
April 12, 2024 | 27.78 |
April 11, 2024 | 27.99 |
April 10, 2024 | 27.86 |
April 09, 2024 | 28.06 |
April 08, 2024 | 28.02 |
April 05, 2024 | 28.02 |
April 04, 2024 | 27.85 |
April 03, 2024 | 28.02 |
April 02, 2024 | 28.00 |
April 01, 2024 | 28.10 |
March 28, 2024 | 28.14 |
March 27, 2024 | 28.14 |
March 26, 2024 | 28.13 |
March 25, 2024 | 28.13 |
March 22, 2024 | 28.12 |
March 21, 2024 | 28.10 |
March 20, 2024 | 28.09 |
March 19, 2024 | 28.11 |
March 18, 2024 | 28.09 |
March 15, 2024 | 28.08 |
March 14, 2024 | 28.09 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
22.57
Minimum
Apr 01 2020
28.52
Maximum
May 21 2024
25.58
Average
25.56
Median