BAPR
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
Key Statistics
AUM$414M
Holdings6
Top 10 Wt100.0%
Volume3,179
Avg Volume8,347
Beta0.64
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2019-04-01
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPY 03/31/2027 6.52 C | — | 104.27% | $434.2M | 5,769 |
| 2 | SPY 03/31/2027 650.35 P | — | 1.08% | $4.5M | 5,769 |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.28% | $1.2M | 1,156,665 |
| 4 | Cash & Other | — | -0.07% | $-275,066 | -275,066 |
| 5 | SPY 03/31/2027 591.82 P | — | -0.63% | $-2,610,126 | -5,769 |
| 6 | SPY 03/31/2027 770.65 C | — | -4.94% | $-20,557,716 | -5,769 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-07 | 4SPY 260331C00005610 | Removed | — |
| 2026-03-07 | Removed | — | |
| 2026-03-07 | 8AMMF0JA0 | Removed | — |
| 2026-03-07 | 4SPY 260331P00559400 | Removed | — |
| 2026-03-07 | 4SPY 260331P00509060 | Removed | — |