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BATS:BAPR

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

$53.20 +0.02 (+0.04%)
As of 07/24/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$53.17
$53.37
50-Day Range
$52.35
$53.57
52-Week Range
$45.39
$53.64
Volume
5,840 shs
Average Volume
15,393 shs
Market Capitalization
$480.40 million
Assets Under Management
N/A
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%0.57%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%0.66%0.60%
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BAPR ETF News Headlines

Trump’s emergency dollar reset
Bloomberg research shows the U.S. dollar's share of global reserves has fallen to the lowest level this century — and the consequences for your savings and investments could be severe. President Trump has signed executive order 14241 to initiate the first full reset of the American dollar in 50 years. A new monetary anchor is being established — one that's not gold or crypto, but something far more unexpected that Vladimir Putin once called the key to world leadership.tc pixel
Pacer Swan SOS Conservative (April) ETF
See More Headlines

BAPR ETF - Frequently Asked Questions

Innovator U.S. Equity Buffer ETF - April's stock was trading at $48.03 at the beginning of the year. Since then, BAPR stock has increased by 10.8% and is now trading at $53.20.

Top institutional shareholders of Innovator U.S. Equity Buffer ETF - April include Integral Investment Advisors Inc. (3.33%), City Center Advisors LLC (0.17%), CoreCap Advisors LLC (0.08%) and Noble Wealth Management PBC (0.01%).

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
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
39,256 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 7/26/2026 by MarketBeat.com Staff.
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