Innovator U.S. Equity Buffer ETF™ - April
BAPR
BATS
| Weiss Ratings | BAPR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | BAPR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $45.50 | |||
| Company Info | BAPR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Innovator ETFs | |||
| Manager/Tenure (Years) | Robert T. Cummings (6) | |||
| Website | http://innovatoretfs.com/ | |||
| Phone Number | 800-208-5212 | |||
| Fund Information | BAPR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Innovator U.S. Equity Buffer ETF™ - April | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 29, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BAPR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | BAPR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.41% | |||
| Asset Allocation | BAPR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.84% | |||
| Stock | 94.16% | |||
| U.S. Stock | 93.68% | |||
| Non-U.S. Stock | 0.48% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BAPR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.28% | |||
| 30-Day Total Return | 2.78% | |||
| 60-Day Total Return | 3.34% | |||
| 90-Day Total Return | 11.89% | |||
| Year to Date Total Return | 2.60% | |||
| 1-Year Total Return | 9.10% | |||
| 2-Year Total Return | 25.25% | |||
| 3-Year Total Return | 47.78% | |||
| 5-Year Total Return | 62.32% | |||
| Price | BAPR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $45.50 | |||
| 1-Month Low Price | $44.31 | |||
| 1-Month High Price | $45.50 | |||
| 52-Week Low Price | $38.86 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $46.03 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| NAV | BAPR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $44.26 | |||
| 1-Month High NAV | $45.57 | |||
| 52-Week Low NAV | $38.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $46.04 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | BAPR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.71 | |||
| Standard Deviation | 11.43 | |||
| Balance Sheet | BAPR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 407.90M | |||
| Operating Ratios | BAPR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.79% | |||
| Turnover Ratio | 0.00% | |||
| Performance | BAPR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.50% | |||
| Last Bear Market Total Return | -11.48% | |||