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BATS:BAPR

Innovator U.S. Equity Buffer ETF - April (BAPR) Price, Holdings, & News

$34.84
+0.06 (+0.17%)
(As of 06/9/2023 ET)
Compare
Today's Range
$34.83
▼
$34.98
50-Day Range
$33.27
▼
$34.84
52-Week Range
N/A
Volume
2,355 shs
Average Volume
N/A
Market Capitalization
$168.99 million
Assets Under Management
$176.71 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
ProfileChartHoldings

About Innovator U.S. Equity Buffer ETF - April

The 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.

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BAPR ETF News Headlines

October 27, 2022 | realmoney.thestreet.com
Are These Innovator ETFs Funds for You?
June 22, 2022 | finance.yahoo.com
ADP to Announce Fourth Quarter Fiscal 2022 Financial Results on July 27, 2022
June 9, 2023 | Behind the Markets (Ad)
[BREAKING] New "Living Missile" to Replace Nuclear Missiles
CBS News Reports: "It's an entirely new type of weapon." The New York Times Reports: "No existing defense can stop it." And one small company is building them for the Pentagon!
April 1, 2022 | finance.yahoo.com
Innovator Announces New Upside Caps for the Reset of the April and Quarterly Defined Outcome ETFs™
March 29, 2022 | marketwatch.com
Innovator Laddered Allocation Buffer ETF
March 25, 2022 | finance.yahoo.com
Innovator Announces New Upside Cap Ranges for the Reset of the April and Quarterly Defined Outcome ETFs™ Amid Market Volatility
January 28, 2022 | yahoo.com
Blue Bell Private Wealth Management, Llc Buys iShares Core S&P 500 ETF, Apple Inc,
January 21, 2022 | nasdaq.com
Innovator U.S. Equity Buffer ETF - April (BAPR)
See More Headlines

BAPR Price History

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Buffer ETF - April
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:BAPR
Inception Date
4/1/2019
Fund Manager
Robert T. Cummings, Daniel S. Hare, Hayley M. Peppers
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$176.71 million
Average Daily Volume
$0.00
Discount/Premium
-2.07%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Outstanding Shares
4,850,000
Beta
0.57
Creation Unit
25,000
Creation Fee
$250.00


Innovator U.S. Equity Buffer ETF - April Expenses

TypeBAPRLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.56%0.52%0.53%0.50%
Other Expenses0.00%0.30%0.53%0.50%0.57%
Total Expense0.79%0.63%0.69%0.65%0.69%
Fee Waiver0.00%-0.20%-0.56%-0.38%-0.59%
Net Expense0.79%0.60%0.59%0.60%0.57%

Innovator U.S. Equity Buffer ETF - April (BAPR) Holdings

Top 6 BAPR Holdings

  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 93.90%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 5.85%
  • Deposits With Broker For Short Positions
    Holding Weight: 4.20%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.25%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -0.60%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -3.59%
Full Holdings Details













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 shares have increased by 12.3% and is now trading at $34.8439.
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 $176.71 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 a variety of retail and institutional investors. Top institutional shareholders 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 $34.84.

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 $168.99 million.

This page (BATS:BAPR) was last updated on 6/9/2023 by MarketBeat.com Staff

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