Innovator U.S. Equity Buffer ETF - April

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About BAPR

BAPR 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.

Index-Tracked

What's in this fund

Sectors

As of December 16, 2025

Technology34.91%

Financial Services13.24%

Communication Services10.83%

Consumer Cyclical10.67%

Healthcare9.60%

Industrials7.54%

Consumer Defensive4.83%

Energy2.77%

Utilities2.26%

Real Estate1.83%

Basic Materials1.52%

Top Holdings (106.79% of total assets)

As of December 16, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Trust—99.26%

Option on SPDR® S&P 500® ETF Trust—6.77%

Option on SPDR® S&P 500® ETF Trust—0.49%

Option on SPDR® S&P 500® ETF Trust—0.27%

BAPR Key Statistics

AUM

340.43M

AUM340.43M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.76

30-Day yield-0.76

Average volume

12.77K

Average volume12.77K

High today

$47.79

High today$47.79

Low today

$47.69

Low today$47.69

Open price

$47.70

Open price$47.70

Volume

11.69K

Volume11.69K

52 Week high

$47.85

52 Week high$47.85

52 Week low

$38.21

52 Week low$38.21

Expense ratio

0.79

Expense ratio0.79

View Prospectus and Reports

Stock Snapshot

As of today, Innovator U.S. Equity Buffer ETF - April(BAPR) shares are valued at $47.79. The company's market cap stands at 341.34M.

During the trading session on 2025-12-18, Innovator U.S. Equity Buffer ETF - April(BAPR) shares reached a daily high of $47.79 and a low of $47.69. At a current price of $47.79, the stock is +0.2% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 11.69K, compared to an average daily volume of 12.77K.

The stock's 52-week range extends from a low of $38.21 to a high of $47.85.