U.S. Equity Buffer ETF (BAPR)
CBOE: BAPR
· Real-Time Price · USD
46.23
0.06 (0.14%)
At close: Aug 18, 2025, 2:59 PM
0.14% (1D)
Bid | 38.18 |
Market Cap | 383.75M |
AUM | 387.49M |
NAV | 46.27 |
EPS (ttm) | 1.71 |
PE Ratio (ttm) | 27.08 |
Shares Out | 8.3M |
Inception Date | Apr 1, 2019 |
Ask | 54.92 |
Volume | 7.63K |
Open | 46.20 |
Previous Close | 46.17 |
Day's Range | 46.16 - 46.27 |
52-Week Range | 38.21 - 46.28 |
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
Website Fund Home Page
Exchange CBOE
Top Sectors
Sector | Weight % |
---|---|
Technology | 35.27% |
Financial Services | 13.40% |
Consumer Cyclical | 10.57% |
Communication Services | 9.62% |
Healthcare | 9.02% |
Top 10 Holdings 94.55% of assets
Name | Symbol | Weight |
---|---|---|
Spy 03/31/2026 5.61 ... | 4SPY 260331C00005610 | 92.60% |
Spy 03/31/2026 559.4... | 4SPY 260331P00559400 | 1.64% |
Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.31% |

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