Free Trial
BATS:BAPR

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

$39.48 -4.65 (-10.54%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$44.65
$44.86
50-Day Range
$41.36
$46.03
52-Week Range
$38.47
$46.04
Volume
17,371 shs
Average Volume
36,550 shs
Market Capitalization
$192.74 million
Assets Under Management
$209.45 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

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.

Remove Ads

Innovator U.S. Equity Buffer ETF - April Expenses

TypeBAPRLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.59%0.56%0.57%0.53%
Other Expenses0.00%0.30%0.49%0.44%0.52%
Total Expense0.79%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.24%-0.50%-0.34%-0.55%
Net Expense0.79%0.62%0.63%0.64%0.60%
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.

BAPR ETF News Headlines

Trump’s Secret Weapon
Please don't wait—this is your moment to take action. Download your Wealth Protection Guide now, claim your free gift, and see how Trump's victory could spark major gains for gold.
See More Headlines

BAPR ETF - Frequently Asked Questions

Innovator U.S. Equity Buffer ETF - April's stock was trading at $44.31 on January 1st, 2025. Since then, BAPR shares have decreased by 10.9% and is now trading at $39.4950.
View the best growth stocks for 2025 here
.

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
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$207.14 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
Susquehanna

Miscellaneous

Beta
0.60
Creation Unit
25,000
Creation Fee
$250.00
7 Energy Stocks to Buy and Hold Forever Cover

With the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.

Get This Free Report

Top 6 BAPR Holdings

  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 99.69%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.30%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 0.01%
  • Deposits With Broker For Short Positions
    Holding Weight: 0.00%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 0.00%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 0.00%

This page (BATS:BAPR) was last updated on 4/4/2025 by MarketBeat.com Staff
From Our Partners