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

BATS: BAPR · IEX Real-Time Price · USD
33.22 -0.01 (-0.03%)
Jan 14, 2022 4:00 PM EST - Market closed
Assets$115.27M
NAV$33.22
Expense Ratio0.79%
PE Ratio26.45
Shares Out3.47M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return+11.59%
Volume5,631
Open33.22
Previous Close33.23
Day's Range33.14 - 33.22
52-Week Low29.60
52-Week High29.60
Beta0.50
Holdings5
Inception DateApr 1, 2019

About BAPR

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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