Innovator U.S. Equity Buffer ETF - April

YTD

ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell BAPR and other ETFs, options, and stocks.

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 October 31, 2025

Technology36.88%

Financial Services12.58%

Consumer Cyclical10.66%

Communication Services10.38%

Healthcare8.96%

Industrials7.41%

Consumer Defensive4.68%

Energy2.79%

Utilities2.34%

Real Estate1.85%

Basic Materials1.47%

Top Holdings (108.70% of total assets)

As of November 3, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Trust—98.92%

Option on SPDR® S&P 500® ETF Trust—8.53%

Option on SPDR® S&P 500® ETF Trust—0.79%

Option on SPDR® S&P 500® ETF Trust—0.46%

BAPR Key Statistics

AUM

345.29M

AUM345.29M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.76

30-Day yield-0.76

Average volume

6.81K

Average volume6.81K

High today

$47.27

High today$47.27

Low today

$47.15

Low today$47.15

Open price

$47.15

Open price$47.15

Volume

6.62K

Volume6.62K

52 Week high

$47.40

52 Week high$47.40

52 Week low

$38.21

52 Week low$38.21

Expense ratio

0.79

Expense ratio0.79

View Prospectus and Reports

Stock Snapshot

The current Innovator U.S. Equity Buffer ETF - April(BAPR) stock price is $47.27, with a market capitalization of 345.07M.

On 2025-11-05, Innovator U.S. Equity Buffer ETF - April(BAPR) stock traded between a low of $47.15 and a high of $47.27. Shares are currently priced at $47.27, which is +0.3% above the low and -0.0% below the high.

Innovator U.S. Equity Buffer ETF - April(BAPR) shares are trading with a volume of 6.62K, against a daily average of 6.81K.

During the past year, Innovator U.S. Equity Buffer ETF - April(BAPR) stock moved between $38.21 at its lowest and $47.40 at its peak.