BAPR ETF

BAPR ETF
$55.05
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Fund Essentials - as of Sep 14, 2026

Net Assets
$417M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
18
Inception Date
Mar 29, 2019
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+13.30%
1 Year+17.48%
3 Year+14.50%
5 Year+10.97%

Asset Allocation

Bonds: 0.29%
Other: 99.81%
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Top Holdings

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TickerNameWeight
-Spy 03/31/2027 6.52 C104.62%
-Spy 03/31/2027 650.35 P1.23%
-Us Bank Mmda - Usbgfs 9 09/01/20370.29%
-Cash & Other-0.10%
-Spy 03/31/2027 591.82 P-0.73%
Top 10 Concentration: 99.98%Report Date: Sep 14, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BAPR ETF Overview

BAPR ETF (Innovator US Equity Buffer ETF - April) is managed by Innovator ETFs Trust with $416.8M in net assets. BAPR expense ratio is 0.79%, holding 18 positions across various sectors. Inception date: 2019-03-29.

BAPR performance shows a YTD return of 13.30%. The 1-year return is 17.48% and the 5-year return is 10.97%.

BAPR top holdings include Spy 03/31/2027 6.52 C (104.6%), Spy 03/31/2027 650.35 P (1.2%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Spy 03/31/2027 591.82 P (-0.7%). Go to all BAPR holdings, BAPR sectors, or BAPR dividends.

BAPR can be compared against other funds. Use BAPR overlap to find shared positions, or BAPR vs another fund for a side-by-side view. BAPR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.61%
YTD
+13.30%
1 Year
+17.48%
3 Year
+14.50%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Spy 03/31/2027 6.52 COther104.62%
2-Spy 03/31/2027 650.35 POther1.23%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.29%
4-Cash & OtherOther-0.10%
5-Spy 03/31/2027 591.82 POther-0.73%
6-Spy 03/31/2027 770.65 COther-5.33%