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

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.

Key Stats

• Today's Range: $43.94 to $44.22
• 50-Day Range: $43.99 to $45.16
• 52-Week Range: N/A
• Volume: 4,469 shs
• Average Volume: N/A
• Market Capitalization: $255.09 million
• Assets Under Management: $241.56 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.79%
• Aggregate Rating: N/A

BAPR ETF - Frequently Asked Questions

How have BAPR shares performed this year?

Innovator U.S. Equity Buffer ETF - April's stock was trading at $44.31 at the beginning of the year. Since then, BAPR shares have decreased by 0.4% and is now trading at $44.1333.
View the best growth stocks for 2025 here.

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

Top institutional shareholders of Innovator U.S. Equity Buffer ETF - April include Outlook Wealth Advisors LLC (1.75%), Brookstone Capital Management (0.52%), Fragasso Financial Advisors Inc (0.17%) and BCS Wealth Management (0.14%).

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.

What other stocks do shareholders of Innovator U.S. Equity Buffer ETF - April own?

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: $241.56 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.00%

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: 5,780,000
• Beta: 0.64
• Creation Unit: 25,000
• Creation Fee: $250.00