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BATS:HAPR

Innovator Premium Income 9 Buffer ETF - April (HAPR) Price, Holdings, & News

$24.97 0.00 (0.00%)
As of 04/1/2025

About Innovator Premium Income 9 Buffer ETF - April (BATS:HAPR)

Key Stats

Today's Range
$24.97
$24.97
50-Day Range
$24.97
$25.15
52-Week Range
N/A
Volume
15 shs
Average Volume
N/A
Market Capitalization
$2.50 million
Assets Under Management
$2.50 million
Dividend Yield
6.41%
Net Expense Ratio
0.79%
Aggregate Rating
N/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.

Innovator Premium Income 9 Buffer ETF - April Expenses

TypeHAPRLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.59%0.56%0.57%0.53%
Other Expenses0.00%0.30%0.48%0.45%0.52%
Total Expense0.79%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%
Net Expense0.79%0.62%0.63%0.64%0.60%
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HAPR ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

HAPR ETF - Frequently Asked Questions

Innovator Premium Income 9 Buffer ETF - April's stock was trading at $25.2220 on January 1st, 2025. Since then, HAPR stock has decreased by 1.0% and is now trading at $24.97.
View the best growth stocks for 2025 here
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Shares of HAPR 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.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator Premium Income 9 Buffer ETF - April
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:HAPR
Inception Date
4/1/2024
Fund Manager
Robert Cummings, Yin Bhuyan
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
1

Fund Statistics

Assets Under Management
$2.50 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
Old Mission

Miscellaneous

Beta
0.31
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Top 1 HAPR Holdings

  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 100.00%

This page (BATS:HAPR) was last updated on 4/27/2025 by MarketBeat.com Staff
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