Market Cap: 8.04T Total Funds: 2001 Increased Funds: 1631 Decreased Funds: 359

Innovator U.S. Equity Buffer ETF - April


Innovator Capital Management LLC BAPR ETF
BAPR Price$50.5675 Market Cap$366.64M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$101.91K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.10%
Inception DateApr 01, 2019 Market Cap Rank1585
Monthly AUM Growth6.82% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator U.S. Equity Buffer ETF - April is an ETF issued by Innovator Capital Management LLC on Apr 01 2019. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of BAPR ETF according to its net asset value is premiumed at 0.10%. While the total value of the fund shows $23.42M increase compared to the previous month, its price is traded daily at a decrease of -0.14%. The annual dividend yield of BAPR ETF is 0.00%, whereas its main asset area is North America. BAPR ETF, whose 24-hour total volume is $101.91K, has experienced a $8.65M cash inflow in the last month. In addition, Innovator U.S. Equity Buffer ETF - April's one-year net asset value total return is 20.76%.

BAPR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.14% 3.45% 4.28% 4.80% 7.50% 5.14% 23.44%

BAPR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.28% 4.84% 5.35% 20.76% 51.31% 65.83%

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BAPR ETF NAV Growth Chart

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