BAPR
Innovator U.S. Equity Buffer ETF
1W: -0.4%
1M: -0.6%
3M: +1.0%
YTD: +0.0%
1Y: +11.8%
3Y: +51.0%
5Y: +60.2%
$48.05
-0.36 (-0.74%)
After Hours: $48.40 (+0.35, +0.73%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$346M
Holdings—
Top 10 Wt—%
Beta0.71
% 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 03/31/2026 5.61 C Private | — | 102.31% | $350.7M | 5,375 | — | — | — |
| 2 | US BANK MMDA - USBGFS 9 09/01/2037 Private | — | 0.26% | $880,378 | 880,378 | — | — | — |
| 3 | SPY 03/31/2026 559.4 P Private | — | 0.05% | $156,735 | 5,375 | — | — | — |
| 4 | SPY 03/31/2026 509.06 P Private | — | -0.02% | $-65,252 | -5,375 | — | — | — |
| 5 | Cash & Other Cash | — | -0.06% | $-194,381 | -194,381 | — | — | — |
| 6 | SPY 03/31/2026 649.62 C Private | — | -2.55% | $-8,725,829 | -5,375 | — | — | — |