C
Innovator U.S. Equity Buffer ETF™ - April BAPR
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BAPR - BATS Click to
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Rating C
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C-
Valuation BAPR - BATS Click to
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Price $46.84
Company Info BAPR - BATS Click to
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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
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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
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Dividend Yield 0.00%
Dividend BAPR - BATS Click to
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Dividend Yield (Forward) 1.40%
Asset Allocation BAPR - BATS Click to
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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
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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
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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
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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
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Beta 0.71
Standard Deviation 10.75
Balance Sheet BAPR - BATS Click to
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Total Assets 338.41M
Operating Ratios BAPR - BATS Click to
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Expense Ratio 0.79%
Turnover Ratio 0.00%
Performance BAPR - BATS Click to
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Last Bull Market Total Return 15.50%
Last Bear Market Total Return -11.48%