BAPR logo

BAPR ETF

Profile

Name:

Innovator U.S. Equity Buffer ETF - April

Assets under management:

$254 M

Expense ratio:

0.79%

Inception date:

01 April 2019

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

Description:

BAPR ETF is an exchange-traded fund that focuses on providing exposure to a diversified portfolio of assets, primarily in the bond market. It aims to deliver stable income and capital preservation, making it suitable for conservative investors seeking lower volatility and steady returns.
Name
Weight
SPY 03/31/2025 5.24 C(4SPY 250331C00005240)
96.88 %
SPY 03/31/2025 618.95 C(4SPY 250331C00618950)
1.98 %
SPY 03/31/2025 523.08 P(4SPY 250331P00523080)
0.53 %
SPY 03/31/2025 475.99 P(4SPY 250331P00475990)
0.28 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.27 %
Cash & Other(Cash&Other)
0.06 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

FAQ

  • What is BAPR ETF?
  • Does BAPR pay dividends?
  • What stocks are in BAPR ETF?
  • What is the current assets under management for BAPR?
  • What is BAPR average volume?
  • What is BAPR expense ratio?
  • What is BAPR inception date?

What is BAPR ETF?

BAPR ETF is an exchange-traded fund that focuses on providing exposure to a diversified portfolio of assets, primarily in the bond market. It aims to deliver stable income and capital preservation, making it suitable for conservative investors seeking lower volatility and steady returns.

Does BAPR pay dividends?

No, the Innovator U.S. Equity Buffer ETF - April doesn't pay dividends

What stocks are in BAPR ETF?

As of today, Innovator U.S. Equity Buffer ETF - April inlcudes 6 holdings with the most weighted are SPY 03/31/2025 5.24 C (96.88%), SPY 03/31/2025 618.95 C (1.98%) and SPY 03/31/2025 523.08 P (0.53%)

What is the current assets under management for BAPR?

Assets under management of Innovator U.S. Equity Buffer ETF - April is $254 M

What is BAPR average volume?

Average volume of Innovator U.S. Equity Buffer ETF - April is $28 K

What is BAPR expense ratio?

Expense ratio of Innovator U.S. Equity Buffer ETF - April is 0.79%

What is BAPR inception date?

Inception date of Innovator U.S. Equity Buffer ETF - April is 01 April 2019