Innovator S&P 500 Buffer ETF - April New (BAPR)
Assets
$414.58M
Innovator ETFs
Fee
0.79%
a year
Yield
0.0%
Components
5
top 10: 111%
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
This year
+13.5%
1 year
+17.7%
3 years
+14.8%
5 years
+11.0%
10 years
+0.0%
Volatility 5.8% over one year, 7.8% over three; Sharpe ratio over three years 1.37.
Largest components
| SPY 03/31/2022 3Spy 03/31/2022 3.18 C | 100.40% | ||
| SPY 03/31/2022 396Spy 03/31/2022 396.34 P | 4.01% | ||
| SPY 03/31/2022 451Spy 03/31/2022 451.82 C | 2.70% | ||
| SPY 03/31/2022 360Spy 03/31/2022 360.66 P | 2.51% | ||
| OPTION ON SPDR® S&P 500 ETF TRUST MAR23Option On Spdr® S&P 500 Etf Trust Mar23 | 1.61% |
Sectors
Technology39.4%
Financial Services11.7%
Healthcare10.1%
Communication Services9.9%
Consumer Cyclicals9.1%
Industrials7.5%
Consumer Defensive4.5%
Energy3.6%
Utilities1.9%
Real Estate1.6%
Basic Materials1.5%
Regions
North America96.6%
Europe Developed0.3%
Asia Emerging0.1%
Latin America0.1%
United Kingdom0.0%
Asset classes
Stock US89.8%
Cash5.8%
Stock non-US0.4%
About the fund
- Issuer
- Innovator ETFs
- Since
- 2019-03-29
- Listed on
- BATS
- ISIN
- US45782C8881
- Turnover
- 0% a year
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street® SPDR® S&P 500® ETF Trust. It is non-diversified.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.