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Chicago Board Options ExchangeEquity
Previous close
$54.575
−$0.065 · -0.12%
Sep 4, 3:59 PM ET
After-hours
$54.575
$0.00 · 0.00%
Sep 4, 5:05 PM ET
Regular session · ET · Market data may be delayed.
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 assets
415.22M USD
Expense ratio
0.79%
NAV
$54.46
Average volume
8.26K
Volume
3.15K
Day range
$54.50 – $54.63
52-week range
$46.36 – $54.65
Previous close
$54.64
Price change
1 day
-0.12%
1 month
+0.78%
3 months
+2.49%
Year to date
+13.75%
1 year
+17.54%
3 years
+50.84%
5 years
+68.23%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 4, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.