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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
4
Number of holdings4
Inception Date
Mar 29, 2019
Inception DateMar 29, 2019

What's in this fund

Sectors

As of October 8, 2026
Technology40.96%
Financial Services11.12%
Communication Services9.74%
Healthcare9.11%
Consumer Cyclical8.84%
Industrials7.44%
Consumer Defensive4.32%
Energy3.43%
Utilities1.93%
Real Estate1.64%
Basic Materials1.47%

Top Holdings (112.55% of total assets)

As of October 8, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF—105.35%
Option on State Street® SPDR® S&P 500® ETF—5.74%
Option on State Street® SPDR® S&P 500® ETF—0.92%
Option on State Street® SPDR® S&P 500® ETF—0.54%

BAPR Key Statistics

AUM
417.43M
AUM417.43M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
-0.77
30-Day yield-0.77
Average volume
9.48K
Average volume9.48K
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$55.11
52 Week high$55.11
52 Week low
$46.57
52 Week low$46.57
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

Innovator U.S. Equity Buffer ETF - April(BAPR) stock is priced at $55.10, giving the company a market capitalization of 417.42M.

Innovator U.S. Equity Buffer ETF - April(BAPR) stock opened on 2026-10-12 at —. The price climbed to — and dipped to —.

The Innovator U.S. Equity Buffer ETF - April(BAPR)'s current trading volume is 0, compared to an average daily volume of 9.48K.

During the past year, Innovator U.S. Equity Buffer ETF - April(BAPR) stock moved between $46.57 at its lowest and $55.11 at its peak.

During the past year, Innovator U.S. Equity Buffer ETF - April(BAPR) stock moved between $46.57 at its lowest and $55.11 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.