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BATS:BAPR

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

$54.85 -0.22 (-0.40%)
As of 04:00 PM Eastern
This is a fair market value price provided by Massive. Learn more.

About Innovator U.S. Equity Buffer ETF - April (BATS:BAPR)

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Key Stats

Today's Range
$54.83
▼
$54.96
50-Day Range
$54.11
▼
$55.10
52-Week Range
$46.60
▼
$55.14
Volume
8,309 shs
Average Volume
12,818 shs
Market Capitalization
$495.30 million
Assets Under Management
$417.53 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/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.

Innovator U.S. Equity Buffer ETF - April Expenses

TypeBAPRLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.57%0.60%0.53%
Other Expenses0.00%0.28%0.53%0.49%0.54%
Total Expense0.79%0.64%0.75%0.73%0.73%
Fee Waiver0.00%-0.27%-0.67%-0.54%-0.68%
Net Expense0.79%0.61%0.63%0.66%0.60%
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BAPR ETF News Headlines

Trump To Relaunch USD?
President Trump's summit with Xi Jinping drew headlines for tariffs and trade truces, but the real story may be a bid to reset the US dollar. Porter Stansberry says the meeting, attended by figures like Elon Musk, Jensen Huang and Larry Fink, connects to a 13-nation pact designed to cut China out of a massive investment wave.tc pixel
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BAPR ETF - Frequently Asked Questions

Innovator U.S. Equity Buffer ETF - April's stock was trading at $48.03 at the beginning of 2026. Since then, BAPR stock has increased by 14.2% and is now trading at $54.85.

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.

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
6

Fund Statistics

Assets Under Management
$417.53 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

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

Options

Optionable
N/A
Short Interest
5,857 shs

Miscellaneous

Beta
0.61
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 BAPR Holdings

  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 99.71%
  • Deposits With Broker For Short Positions
    Holding Weight: 0.94%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.27%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 0.01%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 0.00%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -0.94%

This page (BATS:BAPR) was last updated on 10/14/2026 by MarketBeat.com Staff.
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