BATS:BAPR Innovator U.S. Equity Buffer ETF - April (BAPR) Price, Holdings, & News $45.44 +1.31 (+2.96%) Closing price 07/11/2025 03:46 PM EasternExtended Trading$45.39 -0.05 (-0.11%) As of 07/11/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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$42.42▼$45.5652-Week Range$38.21▼$46.04Volume17,371 shsAverage Volume44,984 shsMarket Capitalization$410.31 millionAssets Under Management$387.89 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF Overview 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. Read More Innovator U.S. Equity Buffer ETF - April ExpensesTypeBAPRLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.79%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.79%0.62%0.63%0.64%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.comI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong.July 12 at 2:00 AM | 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 beginning of 2025. Since then, BAPR shares have increased by 2.5% and is now trading at $45.4390. Who are Innovator U.S. Equity Buffer ETF - April's major shareholders? Top institutional investors of Innovator U.S. Equity Buffer ETF - April include Gradient Investments LLC (11.46%), Lantz Financial LLC (0.21%), Fragasso Financial Advisors Inc (0.17%) and Signal Advisors Wealth LLC (0.17%). 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 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 Holdings11 Fund Statistics Assets Under Management$387.89 million Average Daily Volume$0.00 Discount/Premium-0.07% 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 Shares9,030,000Beta0.61 Creation Unit25,000 Creation Fee$250.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 6 BAPR HoldingsOption on SPDR® S&P 500® ETF TrustHolding Weight: 96.55%Deposits With Broker For Short PositionsHolding Weight: 4.62%Option on SPDR® S&P 500® ETF TrustHolding Weight: 3.16%Us Bank Mmda - Usbgfs 9Holding Weight: 0.29%Option on SPDR® S&P 500® ETF TrustHolding Weight: -1.87%Option on SPDR® S&P 500® ETF TrustHolding Weight: -2.74%Full Holdings Details This page (BATS:BAPR) was last updated on 7/12/2025 by MarketBeat.com Staff From Our PartnersI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. 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