Innovator S&P 500 Buffer ETF Apr New (BAPR)
39.47
+0.37
(+0.95%)
USD |
BATS |
May 03, 16:00
39.47
0.00 (0.00%)
After-Hours: 20:00
BAPR Net Asset Value: 39.45 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 39.45 |
May 02, 2024 | 39.04 |
May 01, 2024 | 38.84 |
April 30, 2024 | 38.93 |
April 29, 2024 | 39.36 |
April 26, 2024 | 39.21 |
April 25, 2024 | 38.96 |
April 24, 2024 | 39.11 |
April 23, 2024 | 39.12 |
April 22, 2024 | 38.79 |
April 19, 2024 | 38.51 |
April 18, 2024 | 38.75 |
April 17, 2024 | 38.81 |
April 16, 2024 | 38.97 |
April 15, 2024 | 39.02 |
April 12, 2024 | 39.33 |
April 11, 2024 | 39.74 |
April 10, 2024 | 39.51 |
April 09, 2024 | 39.80 |
April 08, 2024 | 39.78 |
April 05, 2024 | 39.76 |
April 04, 2024 | 39.46 |
April 03, 2024 | 39.80 |
April 02, 2024 | 39.76 |
April 01, 2024 | 39.93 |
Date | Value |
---|---|
March 28, 2024 | 40.01 |
March 27, 2024 | 40.01 |
March 26, 2024 | 40.00 |
March 25, 2024 | 40.00 |
March 22, 2024 | 39.96 |
March 21, 2024 | 39.96 |
March 20, 2024 | 39.94 |
March 19, 2024 | 39.96 |
March 18, 2024 | 39.94 |
March 15, 2024 | 39.90 |
March 14, 2024 | 39.90 |
March 13, 2024 | 39.91 |
March 12, 2024 | 39.90 |
March 11, 2024 | 39.81 |
March 08, 2024 | 39.82 |
March 07, 2024 | 39.84 |
March 06, 2024 | 39.79 |
March 05, 2024 | 39.75 |
March 04, 2024 | 39.81 |
March 01, 2024 | 39.77 |
February 29, 2024 | 39.75 |
February 28, 2024 | 39.71 |
February 27, 2024 | 39.69 |
February 26, 2024 | 39.69 |
February 23, 2024 | 39.68 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
21.69
Minimum
Mar 23 2020
40.01
Maximum
Mar 28 2024
31.22
Average
31.22
Median
Jun 09 2022