Cboe US - Delayed Quote USD

Innovator S&P 500 Buffer ETF - April New (BAPR)

39.02 -0.11 (-0.28%)
At close: 3:59 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

SectorBAPR
Technology   30.58%
Healthcare   12.45%
Industrials   8.32%
Energy   3.95%
Real Estate   2.27%
Utilities   2.20%

Overall Portfolio Composition (%)

Stocks 93.55%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.23
Price/Sales 0.36
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. The reference asset for all of the fund's FLEX Options is the underlying ETF, an exchange-traded unit investment trust that seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index. It is non-diversified.

ETF Overview

Category Options Trading
Fund Family Innovator ETFs
Net Assets 154.06M
YTD Daily Total Return 2.40%
Yield 0.00%
Legal Type Exchange Traded Fund

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