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S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
MarketBeat Week in Review – 5/29 - 6/2
Our #1 Laser Stock for May (Ad)
Attorney says West Virginia governor refusing to pay judgment in coal lawsuit
Court battle over interstate travel targets Utah bus stops in Nevada, California
Our #1 Laser Stock for May (Ad)
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
We Called (ARWR) In Advance, Which Stocks Are Next? (Ad)
Tragedy that left 5 dead or missing puts spotlight on safety in Alaska charter fishing industry
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
MarketBeat Week in Review – 5/29 - 6/2
Our #1 Laser Stock for May (Ad)
Attorney says West Virginia governor refusing to pay judgment in coal lawsuit
Court battle over interstate travel targets Utah bus stops in Nevada, California
Our #1 Laser Stock for May (Ad)
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
We Called (ARWR) In Advance, Which Stocks Are Next? (Ad)
Tragedy that left 5 dead or missing puts spotlight on safety in Alaska charter fishing industry
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
MarketBeat Week in Review – 5/29 - 6/2
Our #1 Laser Stock for May (Ad)
Attorney says West Virginia governor refusing to pay judgment in coal lawsuit
Court battle over interstate travel targets Utah bus stops in Nevada, California
Our #1 Laser Stock for May (Ad)
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
We Called (ARWR) In Advance, Which Stocks Are Next? (Ad)
Tragedy that left 5 dead or missing puts spotlight on safety in Alaska charter fishing industry
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
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)
Compare
Today's Range
$34.60
▼
$34.75
50-Day Range
$32.48
▼
$34.75
52-Week Range
N/A
Volume
4,681 shs
Average Volume
N/A
Market Capitalization
$168.20 million
Assets Under Management
$174.43 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 3, 2023 | Stansberry Research (Ad)
Bank Collapse Causes Gold Prices to Soar
Silicon 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.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
$174.43 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

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%0.54%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) 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 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

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