BATS:BAPR Innovator U.S. Equity Buffer ETF - April (BAPR) Price, Holdings, & News $45.39 +1.26 (+2.85%) As of 04:00 PM Eastern This is a fair market value 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 Volume44,842 shsMarket Capitalization$410.28 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.comThis Cold War “Accident” Could Unleash New $100 Trillion AI BoomObscure Metal More Valuable than Gold and Bitcoin… COMBINED? This strange "AI Metal" holds the key to the $100 trillion AI boom. Which is why Jeff Brown recently traveled to a location that has one of the highest concentrations of this metal in the world. And you won't believe what he uncovered.July 14 at 2:00 AM | Brownstone Research (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 stock has increased by 2.5% and is now trading at $45.4350. Who are Innovator U.S. Equity Buffer ETF - April's major shareholders? Top institutional shareholders 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 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.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 7/14/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredWhich Gold Miner Trades at 30% of NAV? 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