Innovator U.S. Equity Buffer ETF™ - April
BAPR
BATS
Weiss Ratings | BAPR - BATS | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B- | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | BAPR - BATS | Click to Compare |
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Price | $46.84 | |||
Company Info | BAPR - BATS | Click to Compare |
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Provider | Innovator ETFs | |||
Manager/Tenure (Years) | Robert T. Cummings (6), Jeff Greco (0), Rebekah Lipp (0), 1 other | |||
Website | http://innovatoretfs.com/ | |||
Phone Number | 800-208-5212 | |||
Fund Information | BAPR - BATS | Click to Compare |
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Fund Name | Innovator U.S. Equity Buffer ETF™ - April | |||
Category | Defined Outcome | |||
Sub-Category | Equity Miscellaneous | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Mar 29, 2019 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | BAPR - BATS | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | BAPR - BATS | Click to Compare |
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Dividend Yield (Forward) | 1.40% | |||
Asset Allocation | BAPR - BATS | Click to Compare |
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Cash | 6.45% | |||
Stock | 93.55% | |||
U.S. Stock | 93.14% | |||
Non-U.S. Stock | 0.41% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | BAPR - BATS | Click to Compare |
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7-Day Total Return | -0.05% | |||
30-Day Total Return | 1.10% | |||
60-Day Total Return | 2.32% | |||
90-Day Total Return | 3.65% | |||
Year to Date Total Return | 5.55% | |||
1-Year Total Return | 8.08% | |||
2-Year Total Return | 33.97% | |||
3-Year Total Return | 61.04% | |||
5-Year Total Return | 64.12% | |||
Price | BAPR - BATS | Click to Compare |
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Closing Price | $46.87 | |||
1-Month Low Price | $46.23 | |||
1-Month High Price | $46.87 | |||
52-Week Low Price | $38.86 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $46.87 | |||
52-Week High Price (Date) | Sep 29, 2025 | |||
NAV | BAPR - BATS | Click to Compare |
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1-Month Low NAV | $46.23 | |||
1-Month High NAV | $46.89 | |||
52-Week Low NAV | $38.97 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $46.89 | |||
52-Week High Price (Date) | Sep 22, 2025 | |||
Beta / Standard Deviation | BAPR - BATS | Click to Compare |
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Beta | 0.71 | |||
Standard Deviation | 10.75 | |||
Balance Sheet | BAPR - BATS | Click to Compare |
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Total Assets | 338.41M | |||
Operating Ratios | BAPR - BATS | Click to Compare |
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Expense Ratio | 0.79% | |||
Turnover Ratio | 0.00% | |||
Performance | BAPR - BATS | Click to Compare |
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Last Bull Market Total Return | 15.50% | |||
Last Bear Market Total Return | -11.48% | |||