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Innovator S&P 500 Buffer ETF - April New, ETF

BAPR

BTQ

$45.4958

-$0.08

(-0.18%)

Provider: Innovator Category: Defined Outcome

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.79%

Volume

This is the total number of shares traded during the most recent trading day.

7.39K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.69

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$38.47 L

$45.7 H

$45.4958

About Innovator S&P 500 Buffer ETF - April New, ETF

The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the SPDR® S&P 500® ETF Trust. FLEX Options are exchange-traded options contracts with uniquely customizable terms. The reference asset for all of the fund's FLEX Options is the underlying ETF, an exchange-traded unit investment trust that seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index. It is non-diversified. more

Provider: InnovatorCategory: Defined Outcome

Returns

Time Frame	BAPR	S&P500
1-Week Return	0.03%	0.19%
1-Month Return	3.12%	4.13%
3-Month Return	2.26%	1.44%
6-Month Return	11.26%	13.59%
1-Year Return	15.47%	20.89%
3-Year Return	39.59%	37.91%
5-Year Return	58.74%	79.53%
10-Year Return	80.04%	190.6%

Time Frame	BAPR	S&P500
1-Week Return	1.58%	10.40%
1-Month Return	45.32%	63.62%
3-Month Return	9.49%	5.97%
6-Month Return	24.16%	29.48%
1-Year Return	15.47%	20.89%
3-Year Return	11.76%	11.31%
5-Year Return	9.68%	12.42%
10-Year Return	6.06%	11.26%

Largest Holdings

Stock name	Ticker	Weight
Spy 03/31/2022 3.18 C	-	100.45%
Spy 03/31/2022 396.34 P	-	4.01%
Spy 03/31/2022 451.82 C	-	2.73%
Spy 03/31/2022 360.66 P	-	2.45%
Option On Spdr® S&P 500 Etf Trust Mar23	-	1.66%