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BAPR
+1.75 · +3.67%
$49.44 · BATS

Innovator S&P 500 Buffer ETF - April New (BAPR) ETF Analysis | Defined Outcome

Innovator ETFs · USA
AUM:$393.9M
#– of – in Defined Outcome ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 22.8% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.79% — above average for this category.

What is BAPR?

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street® SPDR® S&P 500® ETF Trust.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
BAPR delivered 22.8% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.79% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 111.3% of the ETF — significant weight in a small number of names.
ETF Information
AUM$393.9M
Expense Ratio0.79%
Dividend Yield0.00%
Holdings5
Inception DateMar 2019
Domicile–
Distribution–
Index–
ProviderInnovator ETFs
Beta0.64
CategoryDefined Outcome
CurrencyUSD
Portfolio Impact

How would BAPR affect your portfolio?

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+12.3%
1Y
+17.3%
3Y
+50.7%
5Y
+67.9%
OpenBook InsightIf you had invested £10,000 in BAPR 5 years ago, it would have grown to £16,790 — a gain of £6,790.

Annual Returns

Calendar year performance

BAPR delivered positive returns in 4 of the last 5 calendar years.
YearBAPR
2026 YTD+13.3%
2025+8.5%
2024+16.5%
2023+23.4%
2022-7.2%
CAGR 4yr+9.7%
4/5 positive yearsAvg return: +10.9%Worst year: -7.2% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
5.0%
Low
Momentum
+2.2%
30-day change
Support Level
53.87
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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