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Innovator U.S. Equity Buf... (BAPR)
Cboe US: BAPR
· Real-Time Price · USD
54.18
-0.09 (-0.17%)
At close: Aug 18, 2026, 3:31 PM
Innovator U.S. Equity Buffer ETF - April (BAPR) ETF Price, Holdings & Analysis
-0.17% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 406.01M |
| NAV | 54.37 |
| Beta | 0.61 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.51 |
| Shares Out | n/a |
| Inception Date | Mar 29, 2019 |
| Ask | n/a |
| Volume | 18,379 |
| Avg. Volume (20D) | 9,203 |
| Open | 54.22 |
| Previous Close | 54.27 |
| Day's Range | 54.18 - 54.29 |
| 52-Week Range | 45.90 - 54.44 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About BAPR
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street® SPDR® S&P 500® ETF Trust. It is non-diversified.
Asset Class Equity
Ticker Symbol BAPR
Inception Date Mar 29, 2019
Provider Innovator Etfs
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |