Free Trial
BATS:BAPR

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

$45.82 +1.68 (+3.81%)
Closing price 08/6/2025 03:50 PM Eastern
Extended Trading
$45.82 0.00 (0.00%)
As of 08/6/2025 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
$43.87
$45.90
52-Week Range
$38.21
$46.04
Volume
17,371 shs
Average Volume
44,921 shs
Market Capitalization
$413.72 million
Assets Under Management
$383.07 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.

BAPR ETF News Headlines

Pacer Swan SOS Conservative (April) ETF
Musk’s Project Colossus could mint millionaires
I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.
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 stock has increased by 3.4% and is now trading at $45.8160.

Top institutional investors 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
6

Fund Statistics

Assets Under Management
$383.07 million
Average Daily Volume
$0.00
Discount/Premium
-0.07%

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 Best Nuclear Energy Stocks to Buy Cover

Nuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.

Get This Free Report

Top 6 BAPR Holdings

  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 97.65%
  • Deposits With Broker For Short Positions
    Holding Weight: 5.72%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 2.06%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.29%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -1.22%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -4.50%

This page (BATS:BAPR) was last updated on 8/7/2025 by MarketBeat.com Staff
From Our Partners