BATS:BAPR Innovator U.S. Equity Buffer ETF - April (BAPR) Price, Holdings, & News $34.68 +0.35 (+1.02%) (As of 06/2/2023 ET) Add Compare Share Share Today's Range$34.60▼$34.7550-Day Range$32.48▼$34.7552-Week Range N/AVolume4,681 shsAverage VolumeN/AMarket Capitalization$168.20 millionAssets Under Management$174.43 millionDividend YieldN/ANet Expense Ratio0.79% ProfileProfileChartHoldingsProfileChartHoldings About Innovator U.S. Equity Buffer ETF - AprilThe 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 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 HeadlinesOctober 27, 2022 | realmoney.thestreet.comAre These Innovator ETFs Funds for You?June 22, 2022 | finance.yahoo.comADP to Announce Fourth Quarter Fiscal 2022 Financial Results on July 27, 2022June 3, 2023 | Stansberry Research (Ad)Bank Collapse Causes Gold Prices to SoarSilicon Valley Bank was the second-largest bank in American history to fail, and investors have started piling into the safety and security of gold. But if you're not taking advantage of a little-known way to invest for around $5 today, you're missing out.April 1, 2022 | finance.yahoo.comInnovator Announces New Upside Caps for the Reset of the April and Quarterly Defined Outcome ETFs™March 29, 2022 | marketwatch.comInnovator Laddered Allocation Buffer ETFMarch 25, 2022 | finance.yahoo.comInnovator Announces New Upside Cap Ranges for the Reset of the April and Quarterly Defined Outcome ETFs™ Amid Market VolatilityJanuary 28, 2022 | yahoo.comBlue Bell Private Wealth Management, Llc Buys iShares Core S&P 500 ETF, Apple Inc,January 21, 2022 | nasdaq.comInnovator U.S. Equity Buffer ETF - April (BAPR)See More Headlines BAPR Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$174.43 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Shares4,850,000Beta0.57 Creation Unit25,000 Creation Fee$250.00 Innovator U.S. Equity Buffer ETF - April ExpensesTypeBAPRLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.54%0.52%0.52%0.49%Other Expenses0.00%0.27%0.48%0.48%0.51%Total Expense0.79%0.62%0.67%0.64%0.66%Fee Waiver0.00%-0.16%-0.49%-0.37%-0.52%Net Expense0.79%0.59%0.58%0.59%0.55% Innovator U.S. Equity Buffer ETF - April (BAPR) HoldingsTop 6 BAPR HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 93.90%Option on SPDR® S&P 500 ETF TrustHolding Weight: 5.85%Deposits With Broker For Short PositionsHolding Weight: 4.20%U.S. Bank Money Market Deposit AccountHolding Weight: 0.25%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.60%Option on SPDR® S&P 500 ETF TrustHolding Weight: -3.59%Full Holdings Details Similar ETFsiShares Currency Hedged MSCI ACWI ex U.S. ETFNYSEARCA:HAWXInnovator U.S. Equity Buffer ETF - SeptemberBATS:BSEPFT Cboe Vest U.S. Equity Moderate Buffer ETF - JanuaryBATS:GJANKraneShares Electric Vehicles and Future Mobility Index ETFNYSEARCA:KARSInnovator U.S. Equity Buffer ETF - AugustBATS:BAUGInstitutional OwnershipCentaurus Financial Inc.Bought 27,428 shares on 5/18/2023Ownership: 0.566%Sunbelt Securities Inc.Sold 2,505 shares on 5/17/2023Ownership: 1.095%Advisory Services Network LLCBought 1,157 shares on 5/17/2023Ownership: 0.200%SRS Capital Advisors Inc.Bought 657 shares on 5/16/2023Ownership: 0.258%Beck Capital Management LLCSold 3,463 shares on 5/15/2023Ownership: 0.219%View All Institutional Transactions BAPR ETF - Frequently Asked Questions How have BAPR shares performed in 2023? Innovator U.S. Equity Buffer ETF - April's stock was trading at $31.0289 at the beginning of 2023. Since then, BAPR stock has increased by 11.8% and is now trading at $34.68. View the best growth stocks for 2023 here. What does BAPR invest in? Innovator U.S. Equity Buffer ETF - April is a equity fund issued by Innovator Capital Management. BAPR focuses on large cap investments. The fund's investments total to approximately $174.43 million assets under management. What is the management fee for Innovator U.S. Equity Buffer ETF - April? Innovator U.S. Equity Buffer ETF - April's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for BAPR is 0.79%. What is Innovator U.S. Equity Buffer ETF - April's stock symbol? Innovator U.S. Equity Buffer ETF - April trades on the BATS under the ticker symbol "BAPR." Who are Innovator U.S. Equity Buffer ETF - April's major shareholders? Innovator U.S. Equity Buffer ETF - April's stock is owned by many different retail and institutional investors. Top institutional investors include Commonwealth Equity Services LLC (6.70%), Wealthquest Corp (7.46%), Integral Investment Advisors Inc. (5.28%), Brookstone Capital Management (5.13%), Envestnet Asset Management Inc. (3.69%) and Valtinson Bruner Financial Planning LLC (2.17%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Innovator U.S. Equity Buffer ETF - April's stock price today? One share of BAPR stock can currently be purchased for approximately $34.68. How much money does Innovator U.S. Equity Buffer ETF - April make? Innovator U.S. Equity Buffer ETF - April (BATS:BAPR) has a market capitalization of $168.20 million. This page (BATS:BAPR) was last updated on 6/3/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Innovator U.S. Equity Buffer ETF - April Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. 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