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 | $45.33 | 52-week high | $45.70 |
Prev. close | $45.56 | 52-week low | $38.47 |
Day low | $45.26 | Volume | 10,100 |
Day high | $45.60 | Avg. volume | 19,624 |
50-day MA | $44.93 | Dividend yield | N/A |
200-day MA | $42.71 |
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) | 244.80M |
Net Asset Value (NAV) | $45.33 |
Options? | Yes |
Total Holdings | 7 |
BAPR Top Holdings
Symbol | Company | % of Total |
US BANK MMDA - USBGFS 9 09/01/2037 | 0.29% | |
SPY 03/31/2025 523.08 P | 0.17% | |
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 | 2.88% |
3-mo | 1.89% |
6-mo | 9.06% |
1-year | 14.99% |
3-year | 38.82% |
5-year | 58.16% |
YTD | 2.30% |
2024 | 15.95% |
2023 | 23.16% |
2022 | -7.04% |
2021 | 12.58% |
2020 | 6.19% |