Innovator S&P 500 Buffer ETF Apr New (BAPR)

27.94 +0.25  +0.89% BATS Jul 10, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 27.95
Discount or Premium to NAV -0.04%
Turnover Ratio 121.0%
1 Year Fund Level Flows 35.66M
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.23% 0.12% 0.15% 64
3M 7.70% 8.10% 7.42% 45
6M -0.77% -0.83% -3.22% 43
YTD 0.06% -0.12% -2.82% 42
1Y 6.45% 6.61% 0.11% 9
3Y -- -- 2.34% --
5Y -- -- 2.60% --
10Y -- -- 5.31% --
15Y -- -- 4.19% --
20Y -- -- 3.33% --
As of July 10, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
Date Unavailable
View More Holdings

Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable
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Basic Info

Investment Strategy
The investment seeks to provide investors with returns that match those of the S&P 500 Price Index. The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the S&P 500 Price Return Index ("S&P 500 Price Index"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The reference asset for all of the fund's FLEX Options is the S&P 500 Price Index, a large-cap, market-weighted, U.S. equities index that tracks the price (excluding dividends) of the 500 leading companies in leading industries. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Alternative
Broad Category Alternative
Category Name Options-based
Prospectus Objective Growth and Income
Fund Owner Firm Name Innovator ETFs
Benchmark Index
S&P 500 PR 100.0%

Manager Info

Name Tenure
Daniel Hare 1.26 yrs
Robert Cummings 1.26 yrs

Net Fund Flows

1M -710857.5
3M -15.02M
6M 33.14M
YTD 33.14M
1Y 35.66M
3Y --
5Y --
10Y --
As of June 30, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 23.91%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.3427
30-Day Rolling Volatility 13.32%
Daily Value at Risk (VaR) 1% (All) 4.92%
Monthly Value at Risk (VaR) 1% (All) 21.53%

Comparables

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Attributes

Key Dates
Inception Date 3/29/2019
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 4/1/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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