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 | $44.37 | 52-week high | $46.04 |
| Prev. close | $44.13 | 52-week low | $38.21 |
| Day low | $44.30 | Volume | 4,447 |
| Day high | $44.42 | Avg. volume | 70,325 |
| 50-day MA | $42.49 | Dividend yield | N/A |
| 200-day MA | $43.62 |
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) | 380.84M |
| Net Asset Value (NAV) | $44.13 |
| Options? | Yes |
| Total Holdings | 7 |
BAPR Top Holdings
| Symbol | Company | % of Total |
| SPY 03/31/2026 559.4 P | 3.62% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.33% | |
| 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 | 4.36% |
| 3-mo | 1.35% |
| 6-mo | -1.72% |
| 1-year | 8.64% |
| 3-year | 38.60% |
| 5-year | 58.30% |
| YTD | 0.14% |
| 2024 | 15.95% |
| 2023 | 23.16% |
| 2022 | -7.04% |
| 2021 | 12.58% |
| 2020 | 6.19% |