BAPR ETF

$54.29

Fund Essentials - as of Jun 30, 2026

Net Assets
$406M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Mar 29, 2019
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.70%
1 Year+17.73%
3 Year+14.14%
5 Year+10.97%

Asset Allocation

Bonds: 0.27%
Other: 99.79%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Spy 03/31/2027 6.52 C104.31%
-Spy 03/31/2027 650.35 P2.29%
-Us Bank Mmda - Usbgfs 9 09/01/20370.27%
-Cash & Other-0.06%
-Spy 03/31/2027 591.82 P-1.39%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Peer Comparison

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

BAPR ETF (Innovator US Equity Buffer ETF - April) is managed by Innovator ETFs Trust with $406.0M in net assets. BAPR expense ratio is 0.79%, holding 6 positions across sectors including Other. Inception date: 2019-03-29.

BAPR performance shows a YTD return of 10.70%. The 1-year return is 17.73% and the 5-year return is 10.97%.

BAPR top holdings include Spy 03/31/2027 6.52 C (104.3%), Spy 03/31/2027 650.35 P (2.3%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Spy 03/31/2027 591.82 P (-1.4%). View all BAPR holdings, sector breakdown, or dividend history.

BAPR can be compared against other funds using the overlap calculator or side-by-side comparison tool. BAPR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.03%
YTD
+10.70%
1 Year
+17.73%
3 Year
+14.14%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Spy 03/31/2027 6.52 COther104.31%
2-Spy 03/31/2027 650.35 POther2.29%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.27%
4-Cash & OtherOther-0.06%
5-Spy 03/31/2027 591.82 POther-1.39%
6-Spy 03/31/2027 770.65 COther-5.42%