BAPR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BAPR
Innovator U.S. Equity Buffer ETF - April
$54.46
+0.24 ▲ +0.45%
Resistance 54.58 Support 54.24 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.79%
Annual operating cost
Net Assets (AUM)
$413M
about 566300 million KRW
Holdings
5 items
Dividend Yield
-
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 16.51% | Total Holdings | 5 | Perf Week | -0.33% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 14.43% | AUM | $413M | Perf Month | 0.34% |
| Expense | 0.79% | NAV | $54.21 | Return% 5Y | 10.82% | 52W High | -0.35% | Perf Quarter | 3.28% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.95% | Perf Half Y | 12.82% |
| Flows% 1M | - | Flows% YTD | 7.2% | Return% SI | 10.79% | Volatility(W/M) | 0.26% 0.22% | Perf YTD | 13.51% |
| SMA20 | 0.19% | SMA50 | 1.02% | SMA200 | 7.05% | RSI (14) | 57.25 | Beta | 0.64 |
| IPO | 2019/4/1 | Prev Close | $54.22 | Perf Year | 16.72% | Avg Volume | 0.01M | Price | $54.46 |
ETF at a Glance
0.79% Total Expense Ratio Annual · lower is better
$413M AUM Assets Under Management
- Dividend Rate Pay Frequency
5 Holdings Passive
Top Holdings
TREASURY BILL 73.14%2 N/A 31.87%3 US BANK MMDA - USBGFS 9 0.06%4 N/A -5.00%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$54.21
Listed4/1/2019
Returns
1Y16.51%
3Y14.43%
5Y10.82%
Since Inception10.79%
Price Performance
1 Week-0.33%
1 Month0.34%
3M3.28%
6M12.82%
YTD13.51%
1Y16.72%
vs 52W High-0.35%
vs 52W Low16.95%
Fund Flow
1 Month0%
3M0.34%
YTD7.2%
1Y4.31%
Trading Info
Volume4,558
Average Volume0.01M
Relative Volume0.57
Previous Close$54.22
Current Price$54.46
Technical
RSI (14)57.25
SMA 200.19%
SMA 501.02%
SMA 2007.05%
ATR0.17
Beta0.64
Volatility (Weekly/Monthly)0.26% / 0.22%
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FTHIFirst Trust BuyWrite Income ETF 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF Similar ETFs
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FJANFT Vest U.S. Equity Buffer ETF - JanuaryC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +50.8% if bought 5 years ago.
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
BAPR - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
