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BAPR Overview

Profile

Name:

Innovator U.S. Equity Buffer ETF - April

Assets under management:

$244 M

Expense ratio:

0.79%

Inception date:

April 1, 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.

Top holdings

Name
Weight
SPY 03/31/2025 5.24 C(4SPY 250331C00005240)
98.99 %
SPY 03/31/2025 618.95 C(4SPY 250331C00618950)
0.40 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.26 %
SPY 03/31/2025 523.08 P(4SPY 250331P00523080)
0.20 %
SPY 03/31/2025 475.99 P(4SPY 250331P00475990)
0.10 %
Cash & Other(Cash&Other)
0.06 %

Price

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Dividend

Top holdings

Name
Weight
SPY 03/31/2025 5.24 C(4SPY 250331C00005240)
98.99 %
SPY 03/31/2025 618.95 C(4SPY 250331C00618950)
0.40 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.26 %
SPY 03/31/2025 523.08 P(4SPY 250331P00523080)
0.20 %
SPY 03/31/2025 475.99 P(4SPY 250331P00475990)
0.10 %
Cash & Other(Cash&Other)
0.06 %

Analyst ratings

FAQ

  • What is BAPR?
  • Does BAPR pay dividends?
  • What stocks are in BAPR?
  • 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?

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?

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 (98.99%), SPY 03/31/2025 618.95 C (0.4%) and US BANK MMDA - USBGFS 9 09/01/2037 (0.26%)

What is the current assets under management for BAPR?

Assets under management of Innovator U.S. Equity Buffer ETF - April is $244 M

What is BAPR average volume?

Average volume of Innovator U.S. Equity Buffer ETF - April is $13 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 April 1, 2019