BAPR
Innovator U.S. Equity Buffer ETF
1W: -0.1%
1M: +1.9%
3M: +8.9%
YTD: +9.8%
1Y: +19.8%
3Y: +57.0%
5Y: +70.0%
$52.83
+0.07 (+0.13%)
Weekly Expected Move ±0.7%
$52
$52
$53
$53
$53
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$396M
Holdings6
Top 10 Wt100.0%
Volume4,609
Avg Volume20,546
Beta0.63
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 | — | 104.82% | $417.5M | 5,729 |
| 2 | SPY 03/31/2027 650.35 P | — | 2.79% | $11.1M | 5,729 |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.26% | $1.0M | 1,016,907 |
| 4 | Cash & Other | — | -0.04% | $-178,219 | -178,219 |
| 5 | SPY 03/31/2027 591.82 P | — | -1.75% | $-6,960,391 | -5,729 |
| 6 | SPY 03/31/2027 770.65 C | — | -6.08% | $-24,203,879 | -5,729 |
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 | — |