Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Innovator U.S. Equity Buffer ETF - April


Innovator Capital Management LLC BAPR ETF
BAPR Price$42.49 Market Cap$284.65M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$12.54K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.34%
Inception DateApr 01, 2019 Market Cap Rank1310
Monthly AUM Growth0.45% 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 "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 -0.34%. While the total value of the fund shows $1.26M increase compared to the previous month, its price is traded daily at a decrease of -0.23%. 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 $12.54K, has experienced a $-2,105,748 cash outflow in the last month. In addition, Innovator U.S. Equity Buffer ETF - April's one-year net asset value total return is 18.55%.

BAPR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.23% 1.60% 0.52% 2.07% 6.38% 11.70% 18.75%

BAPR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.47% 2.85% 11.49% 18.55% 33.72% 61.61%

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BAPR ETF Market Cap Chart

BAPR ETF NAV Growth Chart

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