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 Ratio	0.79%
PE Ratio	26.45
Shares Out	3.47M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
1-Year Return	+11.59%

Volume	5,631
Open	33.22
Previous Close	33.23
Day's Range	33.14 - 33.22
52-Week Low	29.60
52-Week High	29.60
Beta	0.50
Holdings	5
Inception Date	Apr 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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