BAPR Holdings
Innovator U.S. Equity Buffer ETF
1W: +0.0%
1M: +0.7%
3M: +2.6%
YTD: +14.1%
1Y: +16.8%
3Y: +57.2%
5Y: +69.0%
$54.81
+0.20 (+0.38%)
Weekly Expected Move ±0.6%
$54
$55
$55
$55
$55
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$414M
Holdings—
Top 10 Wt—%
Beta0.64
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY 03/31/2027 6.52 C Private | — | 104.27% | $434.2M | 5,769 | — | — | — |
| 2 | SPY 03/31/2027 650.35 P Private | — | 1.08% | $4.5M | 5,769 | — | — | — |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 Private | — | 0.28% | $1.2M | 1,156,665 | — | — | — |
| 4 | Cash & Other Cash | — | -0.07% | $-275,066 | -275,066 | — | — | — |
| 5 | SPY 03/31/2027 591.82 P Private | — | -0.63% | $-2,610,126 | -5,769 | — | — | — |
| 6 | SPY 03/31/2027 770.65 C Private | — | -4.94% | $-20,557,716 | -5,769 | — | — | — |