BAPR

Innovator S&P 500 Buffer ETF

Up$25.88
+$0.04
(+0.16%)
As of 6:40:00 PM EDT | 8/22/19  |  Market Closed

BAPR Trading Data

Open

$25.82

Low Price

$25.82

High Price

$25.88

Previous Last Price

$25.84

Bid Size

$0 X 0

Ask Size

$0 X 0

BAPR Portfolio Data

AUM

$0,000

Shares

0

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.79

Net Asset Value

$0.00

Volume

Volume

5,100

Avg. Volume (YDT)

24,267

Dollar Volume

$26,367

Weekly Avg. Volume

6,440

Monthly Avg. Volume

10,645

Quarterly Avg. Volume

12,194

BAPR Fund Description

The Innovator SP 500 Buffer ETF seeks to track the return of the SP 500 Price Return Index, up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.

BAPR Chart

BAPR Summary

Fund Family

Innovator Capital Management

Tracks This Index

Innovator S&P 500 Buffer ETF

Inception Date

2019-04-01

Asset Class

Equity

Asset Class Size

BAPR Classification

Region (General)

Region (Specific)

Sector

Equity Index

Leveraged Family

BAPR Holdings

Top 10 Holdings

INNOVATOR S&P 500 BUFFER ETF (BAPR)
0%
%
%
%
%
%
%
%
%
%

Total BAPR Holdings

Total Holdings: 1

INNOVATOR S&P 500 BUFFER ETF (BAPR)
0%

BAPR Technicals

Alpha

0

Beta

0.73

Leverage

Long

Standard Deviation

0

BAPR Dividends

Dividend Date

Latest Dividend

Annual Dividend

Annual Dividend Rate

Annual Dividend Yield

BAPR Performance

YTD Return

2.42%

1 Year Return

2.42%

3 Year Return

0%

5 Year Return

0%

10 Year Return

2.3%

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