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Innovator U.S. Equity Buffer ETF - April BAPR

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55.02 USD +0.46 (+0.84%)

At closeNov 4, 2026, 4:00 PM EST

55.02 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

54.98 Day range 55.13

46.60 52-week range 55.14

YTD: +14.67%
1 year: +16.72%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $413.61M
NAV: 54.60
Holdings: 6
Inception: 2019-04-01
Top 10 weight: 100.00%

SPY 03/31/2027 6.52 C 103.04%
SPY 03/31/2027 650.35 P 1.16%
US BANK MMDA - USBGFS 9 09/01/2037 0.27%
Cash & Other -0.06%
SPY 03/31/2027 591.82 P -0.67%
SPY 03/31/2027 770.65 C -3.75%

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%

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

Updated 2026-11-04

Funds holding BAPR, by value held
Fund	Value held	Weight in fund
BUFB	$28.29M	8.36%
LVHB	$2.85M	8.34%