ETF overview
The Innovator U.S. Equity Buffer ETF (BAPR) is structured to provide investors with returns tracking the SPDR S&P 500 ETF Trust (SPY). This is achieved with an important dual feature: it shields shareholders from the first 9% of any market declines during its investment cycle, but also sets a predefined ceiling on potential gains. Investors have the flexibility to hold the ETF long-term, as its protective features and maximum return limit are re-established at the conclusion of each approximately annual outcome period.
Fund facts
- Expense ratio
- 0.79%
- Fund assets
- 416.27M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Apr 1, 2019
- Number of holdings
- 5
Breakdown
Holdings (5)
| Name | Ticker | Weight |
|---|---|---|
| SPY 03/31/2027 6.52 C | 104.09% | |
| SPY 03/31/2027 650.35 P | 1.14% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.23% | |
| SPY 03/31/2027 591.82 P | -0.68% | |
| SPY 03/31/2027 770.65 C | -4.75% |
Similar ETFs
- Innovator U.S. Equity Power Buffer ETF - AprilPAPR · Expense ratio 0.79%
- Innovator U.S. Equity Ultra Buffer ETF - AprilUAPR · Expense ratio 0.79%
- Innovator U.S. Equity Accelerated 9 Buffer ETF - AprilXBAP · Expense ratio 0.79%
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.79%
- Fund assets
- 416.27M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Apr 1, 2019
- Number of holdings
- 5
| Name | Ticker | Weight |
|---|---|---|
| SPY 03/31/2027 6.52 C | 104.09% | |
| SPY 03/31/2027 650.35 P | 1.14% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.23% | |
| SPY 03/31/2027 591.82 P | -0.68% | |
| SPY 03/31/2027 770.65 C | -4.75% |
The Innovator U.S. Equity Buffer ETF (BAPR) is structured to provide investors with returns tracking the SPDR S&P 500 ETF Trust (SPY). This is achieved with an important dual feature: it shields shareholders from the first 9% of any market declines during its investment cycle, but also sets a predefined ceiling on potential gains. Investors have the flexibility to hold the ETF long-term, as its protective features and maximum return limit are re-established at the conclusion of each approximately annual outcome period.
- Innovator U.S. Equity Power Buffer ETF - AprilPAPR · Expense ratio 0.79%
- Innovator U.S. Equity Ultra Buffer ETF - AprilUAPR · Expense ratio 0.79%
- Innovator U.S. Equity Accelerated 9 Buffer ETF - AprilXBAP · Expense ratio 0.79%
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