BAPR 46.51 ▲ 0.18% - Fund Analysis & Holdings - Stocknear

U.S. Equity Buffer ETF

CBOE: BAPR · Real-Time Price · USD
46.51
0.08 (0.18%)
At close: Sep 08, 2025, 2:59 PM
0.18%
Bid 38.43
Market Cap 338.52M
AUM 339.31M
NAV 46.48
EPS (ttm) 1.75
PE Ratio (ttm) 26.56
Shares Out 7.28M
Inception Date Apr 1, 2019
Ask 55.29
Volume 11.53K
Open 46.50
Previous Close 46.43
Day's Range 46.45 - 46.52
52-Week Range 38.21 - 46.52
Holdings 6
Expense Ratio 0.79%

About BAPR

The Innovator U.S. Equity Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.

Asset Class Equity
Ticker Symbol BAPR
Inception Date Apr 1, 2019
Provider Other
Exchange CBOE

Top 10 Holdings 94.42% of assets

Name Symbol Weight
Spy 03/31/2026 5.61 ... 4SPY 260331C00005610 92.73%
Spy 03/31/2026 559.4... 4SPY 260331P00559400 1.41%
Us Bank Mmda - Usbgf... 8AMMF0JA0 0.28%
View More Holdings