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

28.26 -0.11  -0.39% BATS Jan 24, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 28.30
Discount or Premium to NAV -0.14%
Turnover Ratio 121.0%
1 Year Fund Level Flows --

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.35% 1.37% 1.14% 15
3M 6.81% 7.12% 4.24% 4
6M 3.03% 7.17% 4.62% 5
YTD 1.21% 1.13% 1.02% 16
1Y -- -- 12.44% --
3Y -- -- 5.57% --
5Y -- -- 4.48% --
10Y -- -- 4.74% --
15Y -- -- 3.90% --
20Y -- -- 3.48% --
As of Jan. 24, 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 0.76 yrs
Hayley Peppers 0.76 yrs
Robert Cummings 0.76 yrs

Net Fund Flows

1M 0.00
3M 1.874M
6M 2.523M
YTD 37.36M
1Y --
3Y --
5Y --
10Y --
As of Dec. 31, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 7.85%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) --
30-Day Rolling Volatility 4.58%
Daily Value at Risk (VaR) 1% (All) 2.39%
Monthly Value at Risk (VaR) 1% (All) 4.86%

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 4/1/2019
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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