Cboe US - Delayed Quote USD

Innovator U.S. Equity Buffer ETF - April (BAPR)

44.44 +0.17 (+0.37%)
At close: November 21 at 2:20 PM EST

Performance Overview: BAPR

Trailing returns as of 11/21/2024. Category is Defined Outcome.

YTD Return

BAPR
16.29%
Category
10.04%

1-Year Return

BAPR
21.13%
Category
19.64%

3-Year Return

BAPR
10.40%
Category
6.63%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
BAPR
Category
YTD
12.84%
10.04%
1-Month
-0.49%
-0.40%
3-Month
3.10%
2.03%
1-Year
25.38%
19.64%
3-Year
9.59%
6.63%
5-Year
10.13%
7.56%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
BAPR
Category
2023
23.16%
18.58%
2022
-7.04%
-8.76%
2021
12.58%
9.75%
2020
6.19%
7.86%

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 Defined Outcome
Fund Family Innovator ETFs
Net Assets 261.06M
YTD Daily Total Return 16.29%
Yield 0.00%
Legal Type Exchange Traded Fund

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