BAPR

Innovator S&P 500 Buffer ETF - April
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*Unless otherwise stated, data provided by FactSet.

BAPR Fund Description

The Innovator S&P 500 Buffer ETF is an actively managed ETF designed to track the price return of the S&P 500 with capped gains and some buffering against losses over a predetermined period.

BAPR Factset Analytics Insight

BAPR is effectively an options spread play on the price version of the S&P 500. The fund provides exposure to the price return of the index, but limits both gains and losses over a one-year period starting each April. The fund protects investors from the first 9% of losses after each April reset. If the index drops more than 9%, the fund will continue to participate in the losses. To compensate for this protection, gains are limited to a specified maximum. The level of this cap is determined by the options market at each reset. It is worth noting that BAPR is actively managed despite this rules-based strategy. For this specialized exposure, BAPR charges a fee on the high side.

BAPR CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 04/23/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BAPR -- -- -- -- -- -- --
BAPR (NAV) -- -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 4.76% 11.74% 17.58% 12.71% 14.62% 11.89% 15.48%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BAPR Top 10 Holdings

BAPR Summary Data

Innovator
04/01/19
Open-Ended Fund
0.79%
$27.45M
$2.16M
0.31%

BAPR Portfolio Data

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N/A
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BAPR Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

BAPR Portfolio Management

0.79%
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BAPR Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

BAPR Fund Structure

Open-Ended Fund
Yes
No
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

BAPR Factset Analytics Block Liquidity

As of 04/24/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BAPR. BAPR is rated a N/A out of 5.

BAPR Tradability

85,199
$2.16M
32,426
$825.10K
0.31%
$0.08
0.25%
0.46% / 0.09%
None
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25,000
1.30
0.04%
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$25.69
N/A

BAPR TOP 10 HOLDINGS

99.92%
0.08%
100%

BAPR Performance Statistics

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0.00%
MSCI USA Large Cap Index

BAPR BENCHMARK COMPARISON HOLDINGS

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BAPR BENCHMARK COMPARISON SUMMARY


BAPR
Segment Benchmark
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BAPR BENCHMARK COMPARISON MARKET CAP SIZE


BAPR
Segment Benchmark
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