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BAPR

Innovator U.S. Equity Buffer ETF - April

USD

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Price alert · BAPR

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54.61 USD -0.44 -0.80%
As of Oct 30, 2026 Extended hours 54.61 0.00%
Bid
54.58 × 500
Ask
54.71 × 200
54.41 Day range 54.80
46.66 52-week range 55.11
YTD
+13.81%
1 year
+15.65%
Open
54.80
Prev close
55.05
Mkt cap
416.99M
Vol
8.17K
Avg vol
6.57K
EPS
2.26
P/E
24.19
Div yield
0.00%
More statistics
Low
54.41
High
54.80

5D chart

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Innovator U.S. Equity Buffer ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$413.90M
NAV
54.64
Holdings
6
Inception
2019-04-01
Top 10 weight
100.00%

Top holdings

  1. SPY 03/31/2027 6.52 C 103.20%
  2. SPY 03/31/2027 650.35 P 1.17%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.27%
  4. Cash & Other -0.07%
  5. SPY 03/31/2027 591.82 P -0.68%
  6. SPY 03/31/2027 770.65 C -3.89%

Sector weights

  • Technology 40.12%
  • Financial Services 11.30%
  • Communication Services 9.93%
  • Healthcare 9.36%
  • Consumer Cyclical 8.71%
  • Industrials 7.63%
  • Consumer Defensive 4.40%
  • Energy 3.39%
  • Utilities 1.89%
  • Real Estate 1.71%
  • Basic Materials 1.57%

Country weights

  • United States 99.52%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold BAPR · largest positions

Funds holding BAPR, by value held
FundValue heldWeight in fund
BUFB $28.31M8.36%
LVHB $2.85M8.34%
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