Free Trial
BATS:BAPR

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

$46.32 +2.19 (+4.96%)
Closing price 08/29/2025 02:54 PM Eastern
Extended Trading
$46.32 +0.00 (+0.00%)
As of 08/29/2025 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.

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

Key Stats

Today's Range
$44.65
$44.86
50-Day Range
$44.55
$46.39
52-Week Range
$38.21
$46.04
Volume
17,371 shs
Average Volume
44,921 shs
Market Capitalization
$418.31 million
Assets Under Management
$339.09 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

Innovator U.S. Equity Buffer ETF - April Expenses

TypeBAPRLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management 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.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

BAPR ETF News Headlines

Pacer Swan SOS Conservative (April) ETF
This stock could leave NVDA in the dust
Investing Legend Hints the End May be Near for These 3 Iconic Stocks Futurist Eric Fry say Amazon, Tesla and Nvidia are all on the verge of major disruption. To help protect anyone with money invested in them, he's sharing three exciting stocks to replace them with. He gives away the names and tickers completely free in his brand-new "Sell This, Buy That" broadcast.tc pixel
See More Headlines

BAPR ETF - Frequently Asked Questions

Innovator U.S. Equity Buffer ETF - April's stock was trading at $44.31 at the start of the year. Since then, BAPR shares have increased by 4.5% and is now trading at $46.3240.

Top institutional shareholders of Innovator U.S. Equity Buffer ETF - April include Stuart Chaussee & Associates Inc. (24.57%), Gradient Investments LLC (11.46%), Brookstone Capital Management (6.13%) and Penserra Capital Management LLC (4.22%).

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.

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

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
11

Fund Statistics

Assets Under Management
$339.09 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

Miscellaneous

Beta
0.61
Creation Unit
25,000
Creation Fee
$250.00
The 10 Best AI Stocks to Own in 2025 Cover

Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.

Get This Free Report

Top 6 BAPR Holdings

  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 98.10%
  • Deposits With Broker For Short Positions
    Holding Weight: 5.80%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 1.62%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.28%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -0.94%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -4.86%

This page (BATS:BAPR) was last updated on 8/31/2025 by MarketBeat.com Staff
From Our Partners