Innovator U.S. Equity Buffer ETF - April

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Mar 29, 2019
Inception DateMar 29, 2019

What's in this fund

Sectors

As of June 27, 2025
Technology34.21%
Financial Services13.61%
Consumer Cyclical10.68%
Communication Services9.81%
Healthcare9.33%
Industrials7.75%
Consumer Defensive5.50%
Energy3.01%
Utilities2.39%
Real Estate2.04%
Basic Materials1.67%

Top Holdings (104.88% of total assets)

As of June 27, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Trust—97.16%
Option on SPDR® S&P 500® ETF Trust—3.68%
Option on SPDR® S&P 500® ETF Trust—2.54%
Option on SPDR® S&P 500® ETF Trust—1.50%

BAPR Key Statistics

AUM
407.29M
AUM407.29M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
-0.75
30-Day yield-0.75
Average volume
19.54K
Average volume19.54K
High today
$45.36
High today$45.36
Low today
$45.13
Low today$45.13
Open price
$45.36
Open price$45.36
Volume
21.97K
Volume21.97K
52 Week high
$46.04
52 Week high$46.04
52 Week low
$38.21
52 Week low$38.21
Expense ratio
0.79
Expense ratio0.79
View Prospectus and Reports

Average Annual Return

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.