Innovator S&P 500 Buffer ETF - April (BAPR): Price and Financial Metrics ETF
BAPR Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $40.70 | 52-week high | $46.04 |
| Prev. close | $39.97 | 52-week low | $38.21 |
| Day low | $40.39 | Volume | 15,000 |
| Day high | $40.84 | Avg. volume | 84,703 |
| 50-day MA | $43.06 | Dividend yield | N/A |
| 200-day MA | $43.35 |
BAPR Stock Price Chart Interactive Chart >
Innovator S&P 500 Buffer ETF - April (BAPR) ETF Bio
BAPR is effectively an options spread play on the price version of the S&P 500. The fund provides exposure to the price return of the index, but limits both gains and losses over a one-year period starting each April. The fund protects investors from the first 9% of losses after each April reset. If the index drops more than 9%, the fund will continue to participate in the losses. To compensate for this protection, gains are limited to a specified maximum. The level of this cap is determined by the options market at each reset. It is worth noting that BAPR is actively managed
BAPR ETF Info
| Issuer | Innovator Capital Management |
| Expense Ratio | 0.79% |
| Underlying Index | S&P 500 Price Return Index |
| Asset Class | Equity |
| Sector | Large Cap Blend ETFs |
| Assets Under Management (AUM) | 313.36M |
| Net Asset Value (NAV) | $40.70 |
| Options? | Yes |
| Total Holdings | 7 |
BAPR Top Holdings
| Symbol | Company | % of Total |
| SPY 03/31/2026 559.4 P | 11.21% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.29% | |
| BAPR | Innovator U.S. Equity Buffer ETFs | 0% |
| SPY 03/31/2026 649.62 C | 0% | |
| SPY 03/31/2026 509.06 P | 0% | |
| Cash & Other | 0% | |
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BAPR Price Returns
| 1-mo | -4.93% |
| 3-mo | -10.54% |
| 6-mo | -6.72% |
| 1-year | 4.90% |
| 3-year | 25.62% |
| 5-year | 57.26% |
| YTD | -8.15% |
| 2024 | 15.95% |
| 2023 | 23.16% |
| 2022 | -7.04% |
| 2021 | 12.58% |
| 2020 | 6.19% |