BAPR

Fund Description
The Innovator S&P 500 Buffer ETF seeks to track the return of the S&P 500 Price Return Index, up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Fund Profile
Fund Name Innovator S&P 500 Buffer ETF April
Fund Exchange Ticker BAPR
Fund Sponsor Innovator Management
Fund ISIN US45782C8881
Net Expense Ratio 0.79 %
Fund Inception Date 1 April 2019
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 5 October 2022
Asset Under Management 113.44 Million (USD)
1 Month Total Return -1.92 %
Year To Date Return -9.55 %
1 Year Total Return -5.97 %
3 Year Annualized Total Return 5.10 %
NAV 30.25
Share Outstanding 3,750,000
Top 10 Holdings (5 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
SPY 03/31/2023 3.63 C OPTN 0.9198000000
SPY 03/31/2023 451.65 P OPTN 0.1787000000
Cash & Other CASH 0.0036000000
SPY 03/31/2023 410.99 P OPTN -0.1018000000
SPY 03/31/2023 525.26 C OPTN -0.0004000000