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Innovator S&P 500 Buffer ETF (April) (BAPR)

BATS: BAPR · IEX Real-Time Price · USD
31.92 -0.32 (-0.98%)
Sep 20, 2021 4:00 PM EDT - Market closed
Assets$128.64M
NAV$31.92
Expense Ratio0.79%
PE Ratio26.45
Shares Out4.03M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return
-
Volume15,500
Open32.13
Previous Close32.24
Day's Range31.74 - 32.13
52-Week Low27.98
52-Week High32.59
Beta0.51
Holdings5
Inception DateApr 1, 2019

About BAPR

The investment seeks to provide investors with returns that match the price return of the SPDR® S&P 500® ETF Trust. The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the SPDR® S&P 500® ETF Trust. FLEX Options are exchange-traded options contracts with uniquely customizable terms. The reference asset for all of the fund's FLEX Options is the underlying ETF, an exchange-traded unit investment trust that seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index. It is non-diversified.

Asset ClassEquity
RegionNorth America
IssuerInnovator Capital Management
Stock ExchangeBATS
Ticker SymbolBAPR
Index TrackedS&P 500 Price Return Index

News

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