Loading data for BAPR — first visit, this takes a few seconds.
Innovator U.S. Equity Buf... (BAPR)
Cboe US: BAPR
· リアルタイム株価 · USD
54.18
+0.00 (0.00%)
終値時点： Aug 18, 2026, 3:31 PM
Innovator U.S. Equity Buffer ETF - April (BAPR) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 54.25 |
| 時価総額 | n/a |
| 純資産総額 | 406.01M |
| 基準価額 | 54.32 |
| ベータ | 0.61 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.51 |
| 発行済口数 | n/a |
| 設定日 | Mar 29, 2019 |
| 売気配 | 54.33 |
| 出来高 | 993 |
| 平均出来高（20日） | 9,203 |
| 始値 | 54.32 |
| 前日終値 | 54.18 |
| 日中値幅 | 54.27 - 54.32 |
| 52週の値幅 | 45.90 - 54.44 |
| 組入銘柄 | n/a |
| 経費率 | 0.79% |
BAPRについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |