Innovator S&P 500 Buffer ETF - April New (BAPR)
- Expense ratio0.79%
- Net assets$416.3M
- Dividend yield0.00%
- 1-year return+17.27%
- Holdings5
BAPR ETF price chart
BAPR quote & trading statistics
BAPR performance
Annual returns & drawdowns →- YTD+14.04%
- 1 year+17.27%
- 3 years+17.27%/yr
- 5 years+10.93%/yr
- 10 years0.00%/yr
- 1Y volatility
- 5.80%
- 3Y volatility
- 7.77%
- 3Y Sharpe ratio
- 1.37
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BAPR top 5 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | Spy 03/31/2022 3.18 C | 100.40% | |
| 2 | Spy 03/31/2022 396.34 P | 4.01% | |
| 3 | Spy 03/31/2022 451.82 C | 2.70% | |
| 4 | Spy 03/31/2022 360.66 P | 2.51% | |
| 5 | Option On Spdr S&P 500 Etf Trust Mar23 | 1.61% |
The top 5 holdings make up 111.2% of the fund (5 holdings in total). As of October 22, 2026.
About Innovator S&P 500 Buffer ETF - April New
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street SPDR S&P 500 ETF Trust. It is non-diversified.
BAPR ETF FAQ
What is the BAPR expense ratio?
Innovator S&P 500 Buffer ETF - April New has a net expense ratio of 0.79%, or $79.00 a year for every $10,000 invested.
How much money is in BAPR?
Innovator S&P 500 Buffer ETF - April New has about $416.3M in net assets.
What are the top holdings of BAPR?
The largest positions in BAPR are Spy 03/31/2022 3.18 C (100.40%), Spy 03/31/2022 396.34 P (4.01%), Spy 03/31/2022 451.82 C (2.70%). The fund holds 5 securities in total.
How has BAPR performed?
BAPR returned +17.27% over the past year and +10.93% a year over the past five years, including reinvested distributions.
Does BAPR pay dividends?
BAPR has a dividend yield of 0.00%.
When was BAPR launched?
Innovator S&P 500 Buffer ETF - April New began trading on March 29, 2019.