Market Cap: 7.57T Total Funds: 1978 Increased Funds: 1335 Decreased Funds: 610

Innovator U.S. Equity Buffer ETF - April


Innovator Capital Management LLC BAPR ETF
BAPR Price$48.05 Market Cap$341.03M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$2.89K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.06%
Inception DateApr 01, 2019 Market Cap Rank1530
Monthly AUM Growth-0.07% 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 discounted at -0.06%. While the total value of the fund shows $-250,610 decrease compared to the previous month, its price is traded daily at a increase of 0.03%. 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 $2.89K, has experienced a $-4,769,950 cash outflow in the last month. In addition, Innovator U.S. Equity Buffer ETF - April's one-year net asset value total return is 7.42%.

BAPR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.03% 0.71% 1.33% 2.76% 6.56% 7.64% 6.61%

BAPR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.17% 2.68% 8.25% 7.42% 54.20% 62.22%

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BAPR ETF NAV Growth Chart

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