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

Assets	$416.78M
Expense Ratio	0.79%
PE Ratio	n/a
Forward PE	n/a
Shares Out	7.58M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7,407
Open	54.96
Previous Close	54.71
Day's Range	54.82 - 54.96
52-Week Low	46.60
52-Week High	55.14
Beta	0.64
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: Cboe BZX
• Ticker Symbol: BAPR
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF	n/a	98.86%
Deposits With Broker For Short Positions	n/a	5.52%
Option on State Street® SPDR® S&P 500® ETF	n/a	0.86%
Us Bank Mmda - Usbgfs 9	n/a	0.28%
Option on State Street® SPDR® S&P 500® ETF	n/a	-0.50%
Option on State Street® SPDR® S&P 500® ETF	n/a	-5.02%

Performance

BAPR had a total return of 16.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.75%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 19, 2026

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