Innovator U.S. Equity Buffer ETF - April
1D
1W
1M
3M
YTD
1Y
5Y
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
Index-Tracked
CategoryDefined Outcome
CategoryDefined Outcome
Number of holdings6
Number of holdings6
Inception DateMar 29, 2019
Inception DateMar 29, 2019
What's in this fund
Sectors
As of March 18, 2025Technology31.86%
Financial Services13.85%
Healthcare11.13%
Consumer Cyclical10.16%
Communication Services9.39%
Industrials7.50%
Consumer Defensive5.90%
Energy3.47%
Utilities2.69%
Real Estate2.24%
Basic Materials1.81%
Top Holdings (99.89% of total assets)
As of March 18, 2025NameSymbol% Assets
Option on SPDR® S&P 500 ETF Trust—99.71%
Option on SPDR® S&P 500 ETF Trust—0.16%
Option on SPDR® S&P 500 ETF Trust—0.02%
Option on SPDR® S&P 500 ETF Trust—Less than 0.01%
BAPR Key Statistics
AUM209.54M
AUM209.54M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield-0.77
30-Day yield-0.77
Average volume44.78K
Average volume44.78K
High today$43.23
High today$43.23
Low today$42.75
Low today$42.75
Open price$43.23
Open price$43.23
Volume7.54K
Volume7.54K
52 Week high$46.04
52 Week high$46.04
52 Week low$38.47
52 Week low$38.47
Expense ratio0.79
Expense ratio0.79