BATS:BAPR Innovator U.S. Equity Buffer ETF - April (BAPR) Price, Holdings, & News → The only AI company to buy (From Porter & Company) (Ad) Free BAPR Stock Alerts $40.39 +0.22 (+0.55%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$39.95▼$40.3950-Day Range$38.53▼$40.6152-Week Range N/AVolume45,321 shsAverage VolumeN/AMarket Capitalization$233.45 millionAssets Under Management$274.98 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 HeadlinesApril 1, 2024 | finance.yahoo.comInnovator Expands Defined Protection 100% Buffer ETF™ Suite with AAPR Following Market DemandFebruary 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™ – QuarterlyDecember 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, 2022See 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$274.98 million Average Daily Volume$0.00 Discount/Premium-0.12% 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 Shares5,780,000Beta0.64 Creation Unit25,000 Creation Fee$250.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Wall Street StarThis Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.Click here to learn more about the booming eHealth industry 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%0.28%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 U.S. Equity Buffer ETF - April (BAPR) HoldingsTop 6 BAPR HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 96.48%Option on SPDR® S&P 500 ETF TrustHolding Weight: 3.28%Deposits With Broker For Short PositionsHolding Weight: 2.34%Us Bank Mmda - Usbgfs 9Holding Weight: 0.24%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.72%Option on SPDR® S&P 500 ETF TrustHolding Weight: -1.62%Full Holdings Details Similar ETFsSwan Hedged Equity US Large Cap ETFBATS:HEGDAllianzIM U.S. Large Cap Buffer20 Mar ETFNYSEARCA:MARWFT Vest U.S. Equity Deep Buffer ETF - JanuaryBATS:DJANFT Vest U.S. Equity Deep Buffer ETF - NovemberBATS:DNOVFT Vest U.S. Equity Moderate Buffer ETF - JulyBATS:GJULInstitutional OwnershipMotiv8 Investments LLCBought 3,133 shares on 5/30/2024Ownership: 0.625%Cetera Investment AdvisersBought 37,548 shares on 5/24/2024Ownership: 0.753%Cetera Advisors LLCSold 10,490 shares on 5/24/2024Ownership: 0.333%B. Riley Wealth Advisors Inc.Bought 5,925 shares on 5/16/2024Ownership: 0.103%Beck Capital Management LLCSold 307 shares on 5/15/2024Ownership: 0.147%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 5.7% and is now trading at $40.39. 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 $274.98 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 many different retail and institutional investors. Top institutional investors include Commonwealth Equity Services LLC (7.02%), Valtinson Bruner Financial Planning LLC (1.83%), Cambridge Investment Research Advisors Inc. (1.02%), Maltin Wealth Management Inc. (1.12%), Sunbelt Securities Inc. (1.00%) and Cetera Investment Advisers (0.75%). 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 5/31/2024 by MarketBeat.com Staff From Our PartnersExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersShocking $16T Elon Musk Crypto LeakCrypto 101 MediaThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceGold Set to EXPLODE!Gold Safe ExchangeDo This Before July 30 2024 To Claim Trump’s Gift Wealthpin ProA once-in-a-century profit opportunity?Digital Mavericks MediaElon Musk’s Final Masterpiece: “X-9840”Paradigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Innovator U.S. Equity Buffer ETF - April Please log in to your account or sign up in order to add this asset to your watchlist. 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