BAPR
Innovator U.S. Equity Buffer ETF
BAPR | CBOE
$54.74
+$0.24 (+0.44%)
Sep 21, 2026, 12:44 PM ET · Market open
+0.44%
(1D)Key Statistics
Market Cap 413.02M
AVG Volume 7.98K
AUM 415.66M
NAV 54.51
1D Range
54.63 54.75
52W Range
46.56 54.75
About BAPR
The Innovator U.S. Equity Buffer ETF (BAPR) is structured to provide investors with returns tracking the SPDR S&P 500 ETF Trust (SPY). This is achieved with an important dual feature: it shields share...
Asset Class Equity
Holdings 6
Inception Date Mar 31, 2019
Expense Ratio 0.79%
Domicile United States
ISIN US45782C8881
Provider Innovator
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 38.47% |
| Financial Services | 12.11% |
| Communication Services | 9.62% |
| Consumer Cyclical | 9.35% |
| Healthcare | 9.29% |
Top Holdings
105.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Spy 03/31/2027 6.52 ... | BAPR | 104.40% |
| Spy 03/31/2027 650.3... | BAPR | 1.15% |
| US Bank Mmda - Usbgf... | BAPR | 0.24% |
| Cash & Other | BAPR | -0.04% |
| Spy 03/31/2027 591.8... | BAPR | -0.68% |
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