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Innovator U.S. Equity Buffer ETF - April BAPR

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54.46 USD -0.15 -0.27%

As of Nov 2, 3:59 PM ET

Bid: 54.47 × 500
Ask: 54.60 × 400

54.46 Day range 54.77

46.60 52-week range 55.14

YTD: +13.51%
1 year: +15.26%

Open: 54.74
Prev close: 54.61
Mkt cap: 413.91M
Vol: 7.56K
Avg vol: 6.63K
EPS: 2.26
P/E: 24.12
Div yield: 0.00%

More statistics

Low: 54.46
High: 54.77

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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%

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

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 2026-11-03

Funds holding BAPR, by value held
Fund	Value held	Weight in fund
BUFB	$28.31M	8.36%
LVHB	$2.85M	8.34%