FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Innovator U.S. Equity Buffer ETF ETF AnalysisComprehensive ETF analysis for Innovator U.S. Equity Buffer ETF (BAPR) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBAPR
BAPR
Innovator U.S. Equity Buffer ETF
BAPR
  1. Home
  2. Screener
  3. Innovator U.S. Equity Buffer ETFBAPRETF
Innovator U.S. Equity Buffer ETF Logo

Innovator U.S. Equity Buffer ETF

ETF
🇺🇸BAPR•CBOE•Equity

Your view on BAPR

Innovator U.S. Equity Buffer ETF Logo

Innovator U.S. Equity Buffer ETF

ETFInnovator
🇺🇸BAPR•CBOE•Equity
AUM (USD)$415.22M
Expense Ratio0.79%
Holdings6

Sentiment

AUM (USD)

$415.22M

Expense Ratio

0.79%

Holdings

6

Sentiment

BAPR
Innovator U.S. Equity Buffer ETF
BAPR

Overview for Innovator U.S. Equity Buffer ETF

Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 1, 2019
Domicile
US
Website
innovatoretfs.com/etf/?ticker=BAPR
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 1, 2019
Domicile
US
Website
innovatoretfs.com/etf/?ticker=BAPR
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 1, 2019
Domicile
US
Website
innovatoretfs.com/etf/?ticker=BAPR

About this fund

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, bu…

BAPR Stock Price

Key Facts

Equity

Expense Ratio

0.79%

AUM

$415.22M

Fund Details

NAV$54.46 USD
Holdings6
Average Volume8.2K
Inception DateApril 1, 2019
Asset ClassEquity
Fund IssuerInnovator
DomicileUS
ISINUS45782C8881
CUSIP45782C888
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$415.22M

NAV

$54.46 USD

Holdings

6

Average Volume

8.2K

Inception Date

April 1, 2019

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45782C8881

CUSIP

45782C888

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$415.22M

NAV

$54.46 USD

Holdings

6

Average Volume

8.2K

Inception Date

April 1, 2019

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45782C8881

CUSIP

45782C888

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BAPR?

Innovator U.S. Equity Buffer ETF (BAPR) is a Equity fund from Innovator, listed since 2019, with $415.2M in assets under management, a 0.79% expense ratio, a NAV of $54.46 USD.

What's in BAPR? Top 6 holdings

HoldingWeight
Spy 03/31/2027 6.52 C105.27%
Spy 03/31/2027 650.35 P0.91%
Us Bank Mmda - Usbgfs 9 09/01/20370.28%
Cash & Other-0.07%
Spy 03/31/2027 591.82 P-0.53%
Spy 03/31/2027 770.65 C-5.85%

BAPR sector breakdown

  • Technology 37.86%
  • Financial Services 12.34%
  • Communication Services 9.55%
  • Healthcare 9.21%
  • Consumer Cyclical 9.10%
  • Industrials 8.15%
  • Consumer Defensive 4.66%
  • Energy 3.35%

Comparable funds

  • BJANInnovator U.S. Equity Buffer ETF
  • BJULInnovator U.S. Equity Buffer ETF
  • DJANFT Vest U.S. Equity Deep Buffer ETF - January
  • DOCTFT Vest U.S. Equity Deep Buffer ETF - October
  • GFEBFT Vest U.S. Equity Moderate Buffer ETF - February
  • GJANFT Vest U.S. Equity Moderate Buffer ETF - January
  • GJUNFT Vest U.S. Equity Moderate Buffer ETF - June
  • GMAYFT Vest U.S. Equity Moderate Buffer ETF - May

More Innovator ETFs

  • PDECInnovator U.S. Equity Power Buffer ETF
  • PFEBInnovator U.S. Equity Power Buffer ETF
  • PJANInnovator U.S. Equity Power Buffer ETF
  • PJULInnovator U.S. Equity Power Buffer ETF
  • PJUNInnovator U.S. Equity Power Buffer ETF - June
  • PMARInnovator U.S. Equity Power Buffer ETF - March
  • PMAYInnovator U.S. Equity Power Buffer ETF - May
  • PNOVInnovator U.S. Equity Power Buffer ETF
  • POCTInnovator U.S. Equity Power Buffer ETF
  • PSEPInnovator U.S. Equity Power Buffer ETF
  • PSTPPower Buffer Step-Up Strategy ETF
  • QBUFNasdaq-100 10 Buffer ETF