BATS:BAPR Innovator U.S. Equity Buffer ETF - April (BAPR) Price, Holdings, & News → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad) Free BAPR Stock Alerts $40.03 +0.07 (+0.18%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$39.96▼$40.0550-Day Range$38.37▼$40.0252-Week Range N/AVolume358,372 shsAverage VolumeN/AMarket Capitalization$185.34 millionAssets Under Management$154.04 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator U.S. Equity Buffer ETF - April alerts: Email Address About Innovator U.S. Equity Buffer ETF - AprilThe 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 BAPR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BAPR ETF News HeadlinesFebruary 28, 2024 | seekingalpha.comLessons From The Past On How To Position Equity Portfolios In A U.S. Presidential Election YearDecember 31, 2023 | seekingalpha.comXDSQ Innovator U.S. Equity Accelerated ETF™ – QuarterlyMarch 28, 2024 | Prosper Trading Academy (Ad)Did you make $29,000 two days with AI options trades?What if it was possible to find options trades on autopilot… Using A.I. to find the ones with the highest profit potential… And nearly perfect win rates… You can grab your free copy of my "Ultimate Guide to A.I. Options Trading" by clicking the link below:December 29, 2023 | msn.comArrow Reverse Cap 500 ETF declares $0.67 dividendNovember 19, 2023 | investing.comBAPR ETF Stock Price HistoryJuly 19, 2023 | cnbc.comThis new ETF offers 100% downside protection for investors who can be patientOctober 27, 2022 | realmoney.thestreet.comAre These Innovator ETFs Funds for You?June 22, 2022 | finance.yahoo.comADP to Announce Fourth Quarter Fiscal 2022 Financial Results on July 27, 2022March 28, 2024 | Prosper Trading Academy (Ad)Did you make $29,000 two days with AI options trades?What if it was possible to find options trades on autopilot… Using A.I. to find the ones with the highest profit potential… And nearly perfect win rates… You can grab your free copy of my "Ultimate Guide to A.I. Options Trading" by clicking the link below:April 1, 2022 | finance.yahoo.comInnovator Announces New Upside Caps for the Reset of the April and Quarterly Defined Outcome ETFs™See More Headlines 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 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 BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$154.04 million Average Daily Volume$0.00 Discount/Premium-0.05% 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 Shares4,630,000Beta0.57 Creation Unit25,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Prosper Trading AcademyDid you make $29,000 two days with AI options trades?What if it was possible to find options trades on autopilot… Using A.I. to find the ones with the highest profit potential… And nearly perfect win rates… You can grab your free copy of my "Ultimate Guide to A.I. Options Trading" by clicking the link below:Click Here To Get Your Free Copy Innovator U.S. Equity Buffer ETF - April ExpensesTypeBAPRLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.52%0.58%Total Expense0.79%0.63%0.70%0.69%0.70%Fee Waiver0.00%-0.19%-0.54%-0.34%-0.56%Net Expense0.79%0.61%0.60%0.63%0.58% Innovator U.S. Equity Buffer ETF - April (BAPR) HoldingsTop 6 BAPR HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 97.73%Deposits With Broker For Short PositionsHolding Weight: 2.94%Option on SPDR® S&P 500 ETF TrustHolding Weight: 2.02%U.S. Bank Money Market Deposit AccountHolding Weight: 0.25%Option on SPDR® S&P 500 ETF TrustHolding Weight: -1.17%Option on SPDR® S&P 500 ETF TrustHolding Weight: -1.77%Full Holdings Details Similar ETFsFundX ETFNYSEARCA:XCORT. Rowe Price Equity Income ETFNYSEARCA:TEQIAllianzIM U.S. Large Cap Buffer20 Jul ETFNYSEARCA:JULWETC 6 Meridian Low Beta Equity Strategy ETFNYSEARCA:SIXLSPDR Russell 1000 Momentum Focus ETFNYSEARCA:ONEOInstitutional OwnershipCentaurus Financial Inc.Sold 1,829 shares on 2/26/2024Ownership: 0.741%Wealthquest CorpSold 1,329 shares on 2/16/2024Ownership: 0.300%Harbour Investments Inc.Bought 1,071 shares on 2/16/2024Ownership: 0.289%OLD Mission Capital LLCBought 13,644 shares on 2/15/2024Ownership: 0.659%Townsquare Capital LLCBought 2,447 shares on 2/15/2024Ownership: 0.584%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 4.8% and is now trading at $40.03. 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 $154.04 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 variety of retail and institutional investors. Top institutional shareholders include Integral Investment Advisors Inc. (4.99%), Valtinson Bruner Financial Planning LLC (2.23%), Janney Montgomery Scott LLC (1.65%), Envestnet Asset Management Inc. (1.56%), Lincoln National Corp (1.33%) and Maltin Wealth Management Inc. (1.19%). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 MediaThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryMost important medical advance in 100 yearsThe Oxford ClubFed launches fourth dollar overhaulStansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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