How have BAPR shares performed in 2024?

Innovator U.S. Equity Buffer ETF - April's stock was trading at $38.2143 at the beginning of the year. Since then, BAPR stock has increased by 0.8% and is now trading at $38.53. View the best growth stocks for 2024 here .

What does BAPR invest in?

Innovator U.S. Equity Buffer ETF - April is a equity fund issued by Innovator Capital Management. BAPR focuses on large cap investments. The fund's investments total to approximately $214.09 million assets under management.

What is the management fee for Innovator U.S. Equity Buffer ETF - April?

Innovator U.S. Equity Buffer ETF - April's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for BAPR is 0.79%.

Who are Innovator U.S. Equity Buffer ETF - April's major shareholders?

Innovator U.S. Equity Buffer ETF - April's stock is owned by a number of institutional and retail investors. Top institutional investors include Maltin Wealth Management Inc. (1.12%), Sunbelt Securities Inc. (1.00%), DHJJ Financial Advisors Ltd. (0.42%), RFG Advisory LLC (0.27%), Brookstone Capital Management (0.18%) and BCS Wealth Management (0.13%).

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. Compare Top Brokerages Here .

BATS:BAPR

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

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Free BAPR Stock Alerts

$38.53

-0.23 (-0.59%)

(As of 04/19/2024 ET)

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Today's Range: $38.47
▼
$38.78
50-Day Range: $38.53
▼
$40.04
52-Week Range: N/A

Volume: 60,152 shs
Average Volume: N/A
Market Capitalization: $211.14 million

Assets Under Management: $214.09 million
Dividend Yield: N/A
Net Expense Ratio: 0.79%

Stock Analysis Chart Holdings Ownership

Get Innovator U.S. Equity Buffer ETF - April alerts:

About Innovator U.S. Equity Buffer ETF - April

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.

BAPR Stock Price History

30 days | 90 days | 365 days | Advanced Chart

BAPR ETF News Headlines

April 1, 2024 | finance.yahoo.com

Innovator Expands Defined Protection 100% Buffer ETF™ Suite with AAPR Following Market Demand

February 28, 2024 | seekingalpha.com

Lessons From The Past On How To Position Equity Portfolios In A U.S. Presidential Election Year

April 19, 2024 | Altimetry (Ad)

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December 31, 2023 | seekingalpha.com

XDSQ Innovator U.S. Equity Accelerated ETF™ – Quarterly

December 29, 2023 | msn.com

Arrow Reverse Cap 500 ETF declares $0.67 dividend

November 19, 2023 | investing.com

BAPR ETF Stock Price History

July 19, 2023 | cnbc.com

This new ETF offers 100% downside protection for investors who can be patient

October 27, 2022 | realmoney.thestreet.com

Are These Innovator ETFs Funds for You?

April 19, 2024 | Altimetry (Ad)

Secret Bull Market Starts in This Unusual Sector

June 22, 2022 | finance.yahoo.com

ADP to Announce Fourth Quarter Fiscal 2022 Financial Results on July 27, 2022

See More Headlines

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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: 5

Fund Statistics

Assets Under Management: $214.09 million
Average Daily Volume: $0.00
Discount/Premium: 0.01%

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

Outstanding Shares: 5,480,000
Beta: 0.64
Creation Unit: 25,000
Creation Fee: $250.00

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Innovator U.S. Equity Buffer ETF - April Expenses

Type	BAPR	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.79%	0.57%	0.54%	0.56%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.51%	0.58%
Total Expense	0.79%	0.64%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.34%	-0.57%
Net Expense	0.79%	0.61%	0.60%	0.63%	0.58%

Innovator U.S. Equity Buffer ETF - April (BAPR) Holdings

Top 6 BAPR Holdings

Option on SPDR® S&P 500 ETF Trust
Holding Weight: 95.06%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: 4.68%
Deposits With Broker For Short Positions
Holding Weight: 3.44%
U.S. Bank Money Market Deposit Account
Holding Weight: 0.27%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: -0.89%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: -2.55%

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

BAPR ETF - Frequently Asked Questions

How have BAPR shares performed in 2024?: Innovator U.S. Equity Buffer ETF - April's stock was trading at $38.2143 at the beginning of the year. Since then, BAPR stock has increased by 0.8% and is now trading at $38.53.
View the best growth stocks for 2024 here.
What does BAPR invest in?: Innovator U.S. Equity Buffer ETF - April is a equity fund issued by Innovator Capital Management. BAPR focuses on large cap investments. The fund's investments total to approximately $214.09 million assets under management.
What is the management fee for Innovator U.S. Equity Buffer ETF - April?: Innovator U.S. Equity Buffer ETF - April's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for BAPR is 0.79%.

Who are Innovator U.S. Equity Buffer ETF - April's major shareholders?: Innovator U.S. Equity Buffer ETF - April's stock is owned by a number of institutional and retail investors. Top institutional investors include Maltin Wealth Management Inc. (1.12%), Sunbelt Securities Inc. (1.00%), DHJJ Financial Advisors Ltd. (0.42%), RFG Advisory LLC (0.27%), Brookstone Capital Management (0.18%) and BCS Wealth Management (0.13%).
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.
Compare Top Brokerages Here.

This page (BATS:BAPR) was last updated on 4/19/2024 by MarketBeat.com Staff

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

About Innovator U.S. Equity Buffer ETF - April

BAPR Stock Price History

BAPR ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Miscellaneous

Innovator U.S. Equity Buffer ETF - April Expenses

Innovator U.S. Equity Buffer ETF - April (BAPR) Holdings

Top 6 BAPR Holdings

Similar ETFs

Institutional Ownership

BAPR ETF - Frequently Asked Questions

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