BMAY (CBOE) is a cross-listing of BAPR (CBOE). Showing primary listing data.
BAPR
Innovator U.S. Equity Buffer ETF
1W: -0.7%
1M: -1.9%
3M: -0.7%
YTD: -0.7%
1Y: +10.3%
3Y: +47.7%
5Y: +58.8%
$47.70
-0.58 (-1.21%)
After Hours: $47.72 (+0.02, +0.03%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$345M
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 | — | 100.73% | $343.7M | 5,374 | — | — | — |
| 2 | US BANK MMDA - USBGFS 9 09/01/2037 Private | — | 0.28% | $944,012 | 944,012 | — | — | — |
| 3 | SPY 03/31/2026 559.4 P Private | — | 0.01% | $40,036 | 5,374 | — | — | — |
| 4 | SPY 03/31/2026 509.06 P Private | — | —% | $-13,220 | -5,374 | — | — | — |
| 5 | Cash & Other Cash | — | -0.07% | $-245,561 | -245,561 | — | — | — |
| 6 | SPY 03/31/2026 649.62 C Private | — | -0.95% | $-3,229,881 | -5,374 | — | — | — |