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Innovator U.S. Equity Buffer ETF - April BAPR

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Price alert · BAPR

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53.89 USD +0.16 (+0.29%)

At closeNov 6, 2026, 4:10 PM EST

53.89 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

53.89 Day range 54.19
46.66 52-week range 55.11
YTD
+12.31%
1 year
+14.56%

Innovator U.S. Equity Buffer ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$408.02M
NAV
53.86
Holdings
6
Inception
2019-04-01
Top 10 weight
100.00%

Top holdings

  1. SPY 03/31/2027 6.52 C 101.77%
  2. SPY 03/31/2027 650.35 P 1.72%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.29%
  4. Cash & Other -0.09%
  5. SPY 03/31/2027 591.82 P -0.98%
  6. SPY 03/31/2027 770.65 C -2.72%

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 2026-11-07

Held by funds

2 US ETFs and mutual funds hold BAPR · largest positions

Funds holding BAPR, by value held
FundValue heldWeight in fund
BUFB $28.02M8.42%
LVHB $2.85M8.34%