BATS:HAPR

Innovator Premium Income 9 Buffer ETF - April (HAPR) Price, Holdings, & News

$25.07
+0.02 (+0.08%)
(As of 05/17/2024 ET)
Today's Range
$25.07
$25.07
50-Day Range
N/A
52-Week Range
N/A
Volume
2 shs
Average Volume
N/A
Market Capitalization
$1.25 million
Assets Under Management
$1.25 million
Dividend Yield
0.53%
Net Expense Ratio
0.79%

About Innovator Premium Income 9 Buffer ETF - April

The Innovator Premium Income 9 Buffer ETF — April (HAPR) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to provide a consistent income stream and a limited protective buffer against the first 9% of SPDR S&P 500 ETF Trust (SPY) losses. The exposure resets each year in April HAPR was launched on Apr 1, 2024 and is issued by Innovator.

HAPR Stock Price History

HAPR ETF News Headlines

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Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator Premium Income 9 Buffer ETF - April
Tax Classification
Regulated Investment Company
Inception Date
4/1/2024
Fund Manager
Robert Cummings, Yin Bhuyan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
12

Fund Statistics

Assets Under Management
$1.25 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
Old Mission

Miscellaneous

Beta
0.31
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Innovator Premium Income 9 Buffer ETF - April Expenses

TypeHAPRLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.28%0.54%0.51%0.58%
Total Expense0.79%0.63%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.34%-0.56%
Net Expense0.79%0.61%0.60%0.63%0.58%

Innovator Premium Income 9 Buffer ETF - April (HAPR)


HAPR ETF - Frequently Asked Questions

How have HAPR shares performed in 2024?

Innovator Premium Income 9 Buffer ETF - April's stock was trading at $24.9050 on January 1st, 2024. Since then, HAPR shares have increased by 0.7% and is now trading at $25.0703.
View the best growth stocks for 2024 here
.

What does HAPR invest in?

Innovator Premium Income 9 Buffer ETF - April is a equity fund issued by Innovator Capital Management. HAPR focuses on large cap investments and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $1.25 million assets under management.

What is the management fee for Innovator Premium Income 9 Buffer ETF - April?

Innovator Premium Income 9 Buffer ETF - April's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for HAPR is 0.79%.

How do I buy shares of Innovator Premium Income 9 Buffer ETF - April?

Shares of HAPR 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.
Compare Top Brokerages Here.

This page (BATS:HAPR) was last updated on 5/20/2024 by MarketBeat.com Staff

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