BATS:BAPR Innovator U.S. Equity Buffer ETF - April (BAPR) Price, Holdings, & News $53.23 -0.05 (-0.09%) As of 06/16/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipSEC FilingsShort InterestBuy This Stock About Innovator U.S. Equity Buffer ETF - April (BATS:BAPR) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get BAPR alerts:Sign Up Key Stats Today's Range$53.21▼$53.3050-Day Range$49.54▼$53.2952-Week Range$43.78▼$53.34Volume4,495 shsAverage Volume16,417 shsMarket Capitalization$480.67 millionAssets Under Management$400.67 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%0.57%0.59%0.53%Other Expenses0.00%0.27%0.55%0.46%0.55%Total Expense0.79%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.41%-0.62%Net Expense0.79%0.62%0.63%0.65%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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BAPR ETF News HeadlinesInnovator Equity Defined Protection ETF - 2 Yr to April 2027April 7, 2026 | barrons.comInnovator Equity Dual Directional 15 Buffer ETF - NovemberNovember 4, 2025 | barrons.comIran War Shock: What I Was Told In That Private MeetingYou’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially the reasons why we’re bombing the country. | Banyan Hill Publishing (Ad)Pacer Swan SOS Conservative (April) ETFApril 5, 2025 | markets.businessinsider.comUS market volatility puts 'buffer' ETFs in the spotlightAugust 6, 2024 | msn.comInnovator U.S. Equity Buffer ETF™ - September (BSEP)July 31, 2024 | investing.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 $48.03 at the beginning of 2026. Since then, BAPR shares have increased by 10.8% and is now trading at $53.23. Who are Innovator U.S. Equity Buffer ETF - April's major shareholders? Top institutional investors of Innovator U.S. Equity Buffer ETF - April include Lido Advisors LLC (24.30%), Integral Investment Advisors Inc. (3.27%), Macco Financial Group Inc. (1.25%) and My Personal CFO LLC (0.87%). 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 BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$400.67 million Average Daily Volume$0.00 Discount/Premium0.01% 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 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 6 BAPR HoldingsOption on SPDR® S&P 500® ETF TrustHolding Weight: 99.71%Deposits With Broker For Short PositionsHolding Weight: 0.94%Us Bank Mmda - Usbgfs 9Holding Weight: 0.27%Option on SPDR® S&P 500® ETF TrustHolding Weight: 0.01%Option on SPDR® S&P 500® ETF TrustHolding Weight: 0.00%Option on SPDR® S&P 500® ETF TrustHolding Weight: -0.94%Full Holdings Details This page (BATS:BAPR) was last updated on 6/17/2026 by MarketBeat.com Staff. 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