BAPR ETF

BAPR ETF
$54.46
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Fund Essentials - as of Aug 6, 2026

Net Assets
$415M
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+11.50%
1 Year+17.01%
3 Year+13.60%
5 Year+10.90%

Asset Allocation

Bonds: 0.28%
Other: 99.78%
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Top Holdings

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TickerNameWeight
-Irs Eur 2.46000 04/01/25-10Y Lch106.11%
-Lackawanna Energy Center 0 2032-08-051.54%
-Us Bank Mmda - Usbgfs 9 09/01/20370.28%
-Cash & Other-0.06%
-Sold ILS Bought USD 20260617-0.94%
Top 10 Concentration: 100.00%Report Date: Aug 6, 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 $414.6M in net assets. BAPR expense ratio is 0.79%, holding 6 positions across various sectors. Inception date: 2019-03-29.

BAPR performance shows a YTD return of 11.50%. The 1-year return is 17.01% and the 5-year return is 10.90%.

BAPR top holdings include Irs Eur 2.46000 04/01/25-10Y Lch (106.1%), Lackawanna Energy Center 0 2032-08-05 (1.5%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Sold ILS Bought USD 20260617 (-0.9%). 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
+0.73%
YTD
+11.50%
1 Year
+17.01%
3 Year
+13.60%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Irs Eur 2.46000 04/01/25-10Y LchOther106.11%
2-Lackawanna Energy Center 0 2032-08-05Other1.54%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.28%
4-Cash & OtherOther-0.06%
5-Sold ILS Bought USD 20260617Other-0.94%
6-California Municipal Finance Authority 5 06/30/2027Other-6.93%