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NVDA   908.62 (+0.68%)
NIO   4.70 (+0.64%)
AMD   181.47 (+1.05%)
BABA   72.30 (+0.99%)
T   17.61 (+0.34%)
F   13.22 (+1.23%)
MU   118.98 (-0.13%)
CGC   8.91 (-6.70%)
GE   177.09 (-1.68%)
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BATS:BAPR

Innovator U.S. Equity Buffer ETF - April (BAPR) Price, Holdings, & News

$39.96
-0.03 (-0.08%)
(As of 03/27/2024 ET)
Today's Range
$39.96
$40.03
50-Day Range
$38.37
$40.02
52-Week Range
N/A
Volume
31,755 shs
Average Volume
N/A
Market Capitalization
$185.01 million
Assets Under Management
$154.04 million
Dividend Yield
N/A
Net Expense Ratio
0.79%

About Innovator U.S. Equity Buffer ETF - April

The Innovator S&P 500 Buffer ETF - April New (BAPR) is an exchange-traded fund that is based on the S&P 500 Price Return index. 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 managed by Innovator.

BAPR Stock Price History

BAPR ETF News Headlines

Trump’s “Tax Free” Retirement Strategy
Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.
BAPR ETF Stock Price History
Are These Innovator ETFs Funds for You?
Trump’s “Tax Free” Retirement Strategy
Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.
See More Headlines
Receive BAPR Stock News and Ratings via Email

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Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Buffer ETF - April
Tax Classification
Regulated Investment Company
Inception Date
4/1/2019
Fund Manager
Robert T. Cummings, Daniel S. Hare, Hayley M. Peppers
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$154.04 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.57
Creation Unit
25,000
Creation Fee
$250.00
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Innovator U.S. Equity Buffer ETF - April Expenses

TypeBAPRLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.54%0.52%0.58%
Total Expense0.79%0.63%0.70%0.69%0.70%
Fee Waiver0.00%-0.19%-0.54%-0.34%-0.56%
Net Expense0.79%0.61%0.60%0.63%0.58%

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

Top 6 BAPR Holdings

  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 97.73%
  • Deposits With Broker For Short Positions
    Holding Weight: 2.94%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 2.02%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.25%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -1.17%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -1.77%

BAPR ETF - Frequently Asked Questions

How have BAPR shares performed in 2024?

Innovator U.S. Equity Buffer ETF - April's stock was trading at $38.2143 at the beginning of the year. Since then, BAPR stock has increased by 4.6% and is now trading at $39.96.
View the best growth stocks for 2024 here
.

What does BAPR invest in?

Innovator U.S. Equity Buffer ETF - April is a equity fund issued by Innovator Capital Management. BAPR focuses on large cap investments. The fund's investments total to approximately $154.04 million assets under management.

What is the management fee for Innovator U.S. Equity Buffer ETF - April?

Innovator U.S. Equity Buffer ETF - April's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for BAPR is 0.79%.

Who are Innovator U.S. Equity Buffer ETF - April's major shareholders?

Innovator U.S. Equity Buffer ETF - April's stock is owned by a number of institutional and retail investors. Top institutional investors include Integral Investment Advisors Inc. (4.99%), Valtinson Bruner Financial Planning LLC (2.23%), Janney Montgomery Scott LLC (1.65%), Envestnet Asset Management Inc. (1.56%), Lincoln National Corp (1.33%) and Maltin Wealth Management Inc. (1.19%).

How do I buy shares of Innovator U.S. Equity Buffer ETF - April?

Shares of BAPR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:BAPR) was last updated on 3/28/2024 by MarketBeat.com Staff

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