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BATS:HAPR

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

$25.20 +0.03 (+0.12%)
As of 01/21/2025

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

Key Stats

Today's Range
$25.20
$25.20
50-Day Range
$25.10
$25.25
52-Week Range
N/A
Volume
573 shs
Average Volume
N/A
Market Capitalization
$1.26 million
Assets Under Management
$1.89 million
Dividend Yield
0.53%
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%0.58%0.55%0.57%0.52%
Other Expenses0.00%0.31%0.50%0.46%0.54%
Total Expense0.79%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.25%-0.51%-0.35%-0.56%
Net Expense0.79%0.62%0.62%0.64%0.59%
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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 0.1% and is now trading at $25.20.
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
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
5

Fund Statistics

Assets Under Management
$1.89 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
Old Mission

Miscellaneous

Beta
0.31
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This page (BATS:HAPR) was last updated on 1/22/2025 by MarketBeat.com Staff
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