BAPR logo

BAPR ETF

Profile

Name

Innovator U.S. Equity Buffer ETF - April

Assets under management

$403 million

Expense ratio

0.79%

Asset class

Equity

Domicile

US

Inception date

March 31, 2019

Net asset value

44K USD

Last ex-dividend date

N/A

Next ex-dividend date

N/A

Top holdings

Name
Weight
SPY 03/31/2026 5.61 C(4SPY 260331C00005610)
91.64 %
SPY 03/31/2026 559.4 P(4SPY 260331P00559400)
3.46 %
SPY 03/31/2026 649.62 C(4SPY 260331C00649620)
2.46 %
SPY 03/31/2026 509.06 P(4SPY 260331P00509060)
2.04 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.31 %
Cash & Other(Cash&Other)
0.09 %

Price

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

Price Performance

Price Range

Technical Indicators

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

Dividend

Top holdings

Name
Weight
SPY 03/31/2026 5.61 C(4SPY 260331C00005610)
91.64 %
SPY 03/31/2026 559.4 P(4SPY 260331P00559400)
3.46 %
SPY 03/31/2026 649.62 C(4SPY 260331C00649620)
2.46 %
SPY 03/31/2026 509.06 P(4SPY 260331P00509060)
2.04 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.31 %
Cash & Other(Cash&Other)
0.09 %

Analyst ratings

FAQ

  • 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?

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 03/31/2026 5.61 C (91.64%), SPY 03/31/2026 559.4 P (3.46%) and SPY 03/31/2026 649.62 C (2.46%)

What is the current assets under management for BAPR?

Assets under management of Innovator U.S. Equity Buffer ETF - April is $403M

What is BAPR average volume?

Average volume of Innovator U.S. Equity Buffer ETF - April is $100K

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 March 31, 2019
On this page