BATS:BAPR Innovator U.S. Equity Buffer ETF - April (BAPR) Price, Holdings, & News $44.43 +0.30 (+0.67%) As of 06/12/2025 09:30 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator U.S. Equity Buffer ETF - April (BATS:BAPR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BAPR alerts:Sign Up Key Stats Today's Range$44.65▼$44.8650-Day Range$38.89▼$44.5452-Week Range$38.21▼$46.04Volume17,371 shsAverage Volume45,485 shsMarket Capitalization$403.43 millionAssets Under Management$403.38 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe Innovator S&P 500 Buffer ETF - April New (BAPR) is an exchange-traded fund that is based on the S&P 500 Price Return index. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. BAPR was launched on Apr 1, 2019 and is managed by Innovator.Read More… Innovator U.S. Equity Buffer ETF - April ExpensesTypeBAPRLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.59%0.57%0.58%0.54%Other Expenses0.00%0.30%0.48%0.43%0.51%Total Expense0.79%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%Net Expense0.79%0.62%0.63%0.65%0.60% Receive BAPR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Equity Buffer ETF - April and its competitors with MarketBeat's FREE daily newsletter. Email Address BAPR ETF News HeadlinesPacer Swan SOS Conservative (April) ETFApril 5, 2025 | markets.businessinsider.comUS market volatility puts 'buffer' ETFs in the spotlightAugust 6, 2024 | msn.comTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.June 13, 2025 | Porter & Company (Ad)Innovator U.S. Equity Buffer ETF™ - September (BSEP)July 31, 2024 | investing.comInnovator U.S. Equity Power Buffer ETF™ - September (PSEP)July 24, 2024 | uk.investing.comInnovator Expands Defined Protection 100% Buffer ETF™ Suite with AAPR Following Market DemandApril 1, 2024 | finance.yahoo.comSee More Headlines BAPR ETF - Frequently Asked Questions How have BAPR shares performed this year? Innovator U.S. Equity Buffer ETF - April's stock was trading at $44.31 at the start of the year. Since then, BAPR stock has increased by 0.3% and is now trading at $44.4310. View the best growth stocks for 2025 here. Who are Innovator U.S. Equity Buffer ETF - April's major shareholders? Top institutional shareholders of Innovator U.S. Equity Buffer ETF - April include Commonwealth Equity Services LLC (5.70%), Penserra Capital Management LLC (5.24%), Integral Investment Advisors Inc. (5.38%) and Cerity Partners LLC (2.48%). How do I buy shares of Innovator U.S. Equity Buffer ETF - April? Shares of BAPR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Innovator U.S. Equity Buffer ETF - April own? Based on aggregate information from My MarketBeat watchlists, some other companies that Innovator U.S. Equity Buffer ETF - April investors own include Charter Communications (CHTR), Asana (ASAN), DocuSign (DOCU), EPAM Systems (EPAM), Fiverr International (FVRR), International Business Machines (IBM) and McDonald's (MCD). Fund Details IssuerInnovator Capital Management Fund NameInnovator U.S. Equity Buffer ETF - April Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:BAPR Inception Date4/1/2019 Fund ManagerRobert T. Cummings, Daniel S. Hare, Hayley M. Peppers WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$403.38 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares9,080,000Beta0.61 Creation Unit25,000 Creation Fee$250.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 5 BAPR HoldingsOption on SPDR® S&P 500® ETF TrustHolding Weight: 100.86%Option on SPDR® S&P 500® ETF TrustHolding Weight: 3.77%Us Bank Mmda - Usbgfs 9Holding Weight: 0.33%Option on SPDR® S&P 500® ETF TrustHolding Weight: -2.22%Option on SPDR® S&P 500® ETF TrustHolding Weight: -2.73%Full Holdings Details This page (BATS:BAPR) was last updated on 6/13/2025 by MarketBeat.com Staff From Our PartnersElon’s NEXT Big IPO?Cancel your internet TODAY!? 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