BATS:HAPR Innovator Premium Income 9 Buffer ETF - April (HAPR) Price, Holdings, & News $24.97 0.00 (0.00%) As of 04/1/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Innovator Premium Income 9 Buffer ETF - April (BATS:HAPR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get HAPR alerts:Sign Up Key Stats Today's Range$24.97▼$24.9750-Day Range$24.97▼$24.9752-Week Range N/AVolume15 shsAverage VolumeN/AMarket Capitalization$2.50 millionAssets Under Management$2.50 millionDividend Yield6.41%Net Expense Ratio0.79%Aggregate RatingN/A ETF Overview The Innovator Premium Income 9 Buffer ETF — April (HAPR) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to provide a consistent income stream and a limited protective buffer against the first 9% of SPDR S&P 500 ETF Trust (SPY) losses. The exposure resets each year in April HAPR was launched on Apr 1, 2024 and is issued by Innovator. Read More Innovator Premium Income 9 Buffer ETF - April ExpensesTypeHAPRLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.79%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.79%0.62%0.63%0.64%0.60% Receive HAPR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator Premium Income 9 Buffer ETF - April and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerInnovator Capital Management Fund NameInnovator Premium Income 9 Buffer ETF - April Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:HAPR Inception Date4/1/2024 Fund ManagerRobert Cummings, Yin Bhuyan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings1 Fund Statistics Assets Under Management$2.50 million Average Daily Volume$0.00 Discount/Premium0.00% 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 MakerOld Mission Miscellaneous Outstanding Shares100,000Beta0.31 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 1 HAPR HoldingsUs Bank Mmda - Usbgfs 9Holding Weight: 100.00%Full Holdings Details This page (BATS:HAPR) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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