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

BATS: BAPR · Real-Time Price · USD

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48.30

-0.19 (-0.38%)

At close: Feb 12, 2026, 4:00 PM EST

48.30

0.00 (0.00%)

After-hours: Feb 12, 2026, 8:00 PM EST

-0.38% (1D)

Assets	$348.99M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	7.20M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9,504
Open	48.47
Previous Close	48.48
Day's Range	48.30 - 48.47
52-Week Low	38.21
52-Week High	48.54
Beta	0.66
Holdings	6
Inception Date	Apr 1, 2019

About BAPR

Fund Home Page

The Innovator U.S. Equity Buffer ETF - April (BAPR) is an exchange-traded fund that mostly invests in downside hedge alternatives. 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 issued by Innovator.

Asset Class Alternatives

Category Defined Outcome

Region North America

Stock Exchange BATS

Ticker Symbol BAPR

ETF Provider Innovator

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Trust	n/a	99.56%
Deposits With Broker For Short Positions	n/a	7.26%
Us Bank Mmda - Usbgfs 9	n/a	0.29%
Option on SPDR® S&P 500® ETF Trust	n/a	0.14%
Option on SPDR® S&P 500® ETF Trust	n/a	-0.08%
Option on SPDR® S&P 500® ETF Trust	n/a	-7.18%

View More Holdings

Performance

BAPR had a total return of 5.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.87%.