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 | $45.09 | 52-week high | $45.18 |
| Prev. close | $45.05 | 52-week low | $37.61 |
| Day low | $45.00 | Volume | 6,002 |
| Day high | $45.11 | Avg. volume | 40,029 |
| 50-day MA | $44.28 | Dividend yield | N/A |
| 200-day MA | $41.85 |
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) | 272.55M |
| Net Asset Value (NAV) | $45.05 |
| Options? | Yes |
| Total Holdings | 7 |
BAPR Top Holdings
| Symbol | Company | % of Total |
| SPY 03/31/2025 523.08 P | 0.52% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.32% | |
| BAPR | Innovator S&P 500 Buffer ETF | 0% |
| SPY 03/31/2025 618.95 C | 0% | |
| SPY 03/31/2025 475.99 P | 0% | |
| Cash & Other | 0% | |
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BAPR Price Returns
| 1-mo | 2.03% |
| 3-mo | 4.79% |
| 6-mo | 8.73% |
| 1-year | 18.28% |
| 3-year | 37.01% |
| 5-year | 61.38% |
| YTD | 17.99% |
| 2023 | 23.16% |
| 2022 | -7.04% |
| 2021 | 12.58% |
| 2020 | 6.19% |
| 2019 | N/A |