Innovator U.S. Equity Buffer ETF - April
Innovator Capital Management LLC BAPR ETF
BAPR Price | $44.89 |
Market Cap | $255.29M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.79% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $7.15K |
Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | -0.08% |
Inception Date | Apr 01, 2019 |
Market Cap Rank | 1444 |
Monthly AUM Growth | 1.20% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-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 "Equity" asset class, is determined as "Large cap".
As of today, the price of BAPR ETF according to its net asset value is discounted at -0.08%.
While the total value of the fund shows $3.02M increase compared to the previous month, its price is traded daily at a decrease of -0.35%.
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 $7.15K, has experienced a $-3,358,285 cash outflow in the last month.
In addition, Innovator U.S. Equity Buffer ETF - April's one-year net asset value total return is 18.20%.
BAPR ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.35% |
-0.53% |
1.91% |
4.41% |
8.40% |
18.01% |
17.89% |
BAPR ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.93% |
4.65% |
17.90% |
18.20% |
37.78% |
61.96% |
BAPR ETF Fund Flows Chart
BAPR ETF Market Cap Chart
BAPR ETF NAV Growth Chart
BAPR ETF Comments
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