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 | $41.47 | 52-week high | $42.50 |
Prev. close | $41.13 | 52-week low | $33.91 |
Day low | $41.35 | Volume | 10,000 |
Day high | $41.65 | Avg. volume | 50,857 |
50-day MA | $41.29 | Dividend yield | N/A |
200-day MA | $38.95 |
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) | 284.07M |
Net Asset Value (NAV) | $41.47 |
Options? | Yes |
Total Holdings | 7 |
BAPR Top Holdings
Symbol | Company | % of Total |
BAPR | Innovator S&P 500 Buffer ETF | 0% |
BAPR Price Returns
1-mo | -0.18% |
3-mo | 5.58% |
6-mo | 6.46% |
1-year | 14.36% |
3-year | 29.68% |
5-year | 56.55% |
YTD | 8.52% |
2023 | 23.16% |
2022 | -7.04% |
2021 | 12.58% |
2020 | 6.19% |
2019 | N/A |