BAPR
Innovator U.S. Equity Buffer ETF
1W: -0.1%
1M: +1.5%
3M: +8.5%
YTD: +9.3%
1Y: +19.1%
3Y: +55.8%
5Y: +73.2%
$52.69
+0.19 (+0.36%)
After Hours: $52.96 (+0.27, +0.51%)
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$395M
Holdings6
Top 10 Wt100.0%
Volume3,195
Avg Volume20,819
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 | — | 104.57% | $416.2M | 5,729 |
| 2 | SPY 03/31/2027 650.35 P | — | 2.85% | $11.4M | 5,729 |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.24% | $947,605 | 947,605 |
| 4 | Cash & Other | — | -0.02% | $-92,080 | -92,080 |
| 5 | SPY 03/31/2027 591.82 P | — | -1.79% | $-7,138,334 | -5,729 |
| 6 | SPY 03/31/2027 770.65 C | — | -5.85% | $-23,282,656 | -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 | — |