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

BATS: BAPR · Real-Time Price · USD

54.65

-0.15 (-0.27%)

At close: Sep 28, 2026, 4:00 PM EDT

54.66

+0.01 (0.02%)

After-hours: Sep 28, 2026, 8:00 PM EDT

Assets	$416.98M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	7.63M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,789
Open	54.72
Previous Close	54.80
Day's Range	54.61 - 54.72
52-Week Low	46.57
52-Week High	54.83
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 BATS

Ticker Symbol BAPR

ETF Provider Innovator

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF	n/a	98.75%
Deposits With Broker For Short Positions	n/a	5.74%
Option on State Street® SPDR® S&P 500® ETF	n/a	1.00%
Us Bank Mmda - Usbgfs 9	n/a	0.25%
Option on State Street® SPDR® S&P 500® ETF	n/a	-0.59%
Option on State Street® SPDR® S&P 500® ETF	n/a	-5.15%

View More Holdings

Performance

BAPR had a total return of 16.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.83%.