Cboe US - Delayed Quote USD

Innovator U.S. Equity Buffer ETF - April (BAPR)

43.88
0.00
(0.00%)
At close: 3:59:51 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

SectorBAPR
Technology   31.60%
Healthcare   10.77%
Industrials   7.62%
Energy   3.27%
Utilities   2.58%
Real Estate   2.24%

Overall Portfolio Composition (%)

Stocks 93.92%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.23
Price/Sales 0.34
Price/Cashflow 0.06
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the SPDR® S&P 500® ETF Trust. FLEX Options are exchange-traded options contracts with uniquely customizable terms. It is non-diversified.

ETF Overview

Category Defined Outcome
Fund Family Innovator ETFs
Net Assets 363.64M
YTD Daily Total Return -0.97%
Yield 0.00%
Legal Type Exchange Traded Fund

Related Tickers