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Innovator U.S. Equity Buf... (BAPR)
Cboe US: BAPR
· Echtzeitkurs · USD
54.26
+0.08 (0.15%)
Zum Schluss: Aug 19, 2026, 1:54 PM
54.26
-0.07%
Nachbörslich: 4:10 PM
Innovator U.S. Equity Buffer ETF - April (BAPR) ETF Price, Holdings & Analysis
0.15% (1D)
| Geld | 54.24 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 406.01 Mio |
| NAV | 54.32 |
| Beta | 0.61 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.54 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 29, 2019 |
| Brief | 54.36 |
| Volumen | 2,387 |
| Ø Vol. (20D) | 9,203 |
| Eröffnung | 54.32 |
| Vortagesschluss | 54.18 |
| Tagesspanne | 54.27 - 54.32 |
| 52-Wk Range | 45.90 - 54.44 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über 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. It is non-diversified.
Anlageklasse Equity
Tickersymbol BAPR
Auflagedatum Mar 29, 2019
Anbieter Innovator Etfs
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |