BAPR — Innovator U.S. Equity Buffer ETF - April
Innovator U.S. Equity Buffer ETF - April (ticker: BAPR) is a equity ETF issued by Innovator tracking Cboe S&P 500 Buffer Protect Index April. It was launched on 2019-04-01.
Live Price$52.732
Change-0.97%
AUM$400.43M
Expense Ratio0.01%
Avg Volume9,505.263
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.13% |
| 1 Week | -0.86% |
| 1 Month | 0.38% |
| 3 Months | 9.48% |
| 6 Months | 10.89% |
| YTD | 10.05% |
| 1 Year | 18.92% |
| 3 Years | 51.82% |
| 5 Years | 68.50% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPY 03/31/2026 5.61 C | N/A | 108.50% |
| 2 | SPY 03/31/2026 5.61 C | N/A | 108.50% |
| 3 | SPY 03/31/2026 5.61 C | N/A | 108.50% |
| 4 | SPY 03/31/2026 5.61 C | N/A | 108.50% |
| 5 | SPY 03/31/2026 5.61 C | N/A | 108.07% |
| 6 | SPY 03/31/2026 5.61 C | N/A | 108.07% |
| 7 | SPY 03/31/2026 5.61 C | N/A | 108.07% |
| 8 | SPY 03/31/2026 5.61 C | N/A | 108.07% |
| 9 | SPY 03/31/2026 5.61 C | N/A | 108.07% |
| 10 | SPY 03/31/2026 5.61 C | N/A | 108.07% |
Fund Profile
| Issuer | Innovator |
|---|---|
| Brand | Innovator |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | Cboe S&P 500 Buffer Protect Index April |
| Inception Date | 2019-04-01 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | BAPR |
|---|---|
| Full Name | Innovator U.S. Equity Buffer ETF - April |
| Issuer | Innovator |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $400.43M |
| Inception | 2019-04-01 |
| Index Tracked | Cboe S&P 500 Buffer Protect Index April |
Frequently Asked Questions
What does BAPR track?
BAPR (Innovator U.S. Equity Buffer ETF - April) tracks Cboe S&P 500 Buffer Protect Index April, a equity benchmark.
What is the expense ratio of BAPR?
BAPR has an expense ratio of 0.01% per year.
What is the AUM of BAPR?
BAPR has approximately $400.43M in assets under management.
Does BAPR pay a dividend?
BAPR distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BAPR?
BAPR is issued by Innovator, launched on 2019-04-01.
Open the interactive BAPR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.