Innovator U.S. Equity Buffer ETF - April
BAPR
Closed
$54.28
Closed
-(-)
At close
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About
BAPR was created on 2019-04-01 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. BAPR aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.
Company
Innovator
Asset class
Alternatives
Inception date
2019
Investment segment
Downside Hedge
ISIN
US45782C8881
Website
Key stats
Open
$54.25
Volume
3.64K
AUM
$412.86M
Prev. close
$54.28
Expense ratio
0.79%
P/E
0.00
$54.22
Day’s Range
$54.29
$47.32
52W Range
$54.44
What’s in the fund
6
Total holdings
Option on State Street® SPDR® S&P 500® ETF
98.34%
Deposits With Broker For Short Positions
6.35%
Option on State Street® SPDR® S&P 500® ETF
1.44%
Us Bank Mmda - Usbgfs 9
0.23%
Option on State Street® SPDR® S&P 500® ETF
-0.86%
Option on State Street® SPDR® S&P 500® ETF
-5.49%
Returns
Performance
_
Difference
_
Innovator U.S. Equity Buffer ETF - April
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Schedule your free first call with a financial advisor on CUSP Wealth
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