BAPR ETF

BAPR ETF
$54.47
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Fund Essentials - as of Sep 4, 2026

Net Assets
$414M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
12
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+13.61%
5 Year+10.91%

Asset Allocation

Bonds: 0.28%
Other: 99.78%
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Top Holdings

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TickerNameWeight
-Spy 03/31/2027 6.52 C105.51%
-Spy 03/31/2027 650.35 P1.10%
-Us Bank Mmda - Usbgfs 9 09/01/20370.27%
-Cash & Other-0.08%
-Spy 03/31/2027 591.82 P-0.66%
Top 10 Concentration: 99.98%Report Date: Sep 4, 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 $414.2M in net assets. BAPR expense ratio is 0.79%, holding 12 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 10.91%.

BAPR top holdings include Spy 03/31/2027 6.52 C (105.5%), Spy 03/31/2027 650.35 P (1.1%), 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
+0.73%
YTD
+11.50%
1 Year
+17.01%
3 Year
+13.61%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Spy 03/31/2027 6.52 COther105.51%
2-Spy 03/31/2027 650.35 POther1.10%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.27%
4-Cash & OtherOther-0.08%
5-Spy 03/31/2027 591.82 POther-0.66%
6-Spy 03/31/2027 770.65 COther-6.16%