BAPR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 4:00 PM ET (Korea 10/29 05:00)
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.79% | Return% 1Y | 16.4% | Total Holdings | 5 | Perf Week | -0.15% | Volume | 8,808 |
| Asset Type | Equities (Stocks) | AUM | $417M | Return% 3Y | 16.69% | NAV | $54.99 | Perf Month | 0.69% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | 11.01% | 52W High | -0.2% | Perf Quarter | 3.05% | Rel Volume | 1.35 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.09% | Perf Half Y | 6.26% | Prev Close | $55.00 |
| IPO | 2019/4/1 | Flows% 1M | -0.66% | Return% SI | 10.81% | RSI (14) | 56.57 | Perf YTD | 14.69% | Price | $55.03 |
| Beta | 0.65 | Flows% 3M | -0.01% | Flows% YTD | 6.39% | Flows% 1Y | 3.55% | Perf Year | 16.2% | Volatility(W/M) | 0.27% 0.24% |
| SMA20 | 0.21% | SMA50 | 0.71% | SMA200 | 5.78% | ATR | 0.2 | ||||
Innovator S&P 500 Buffer ETF - April New seeks to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust. 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.
The top 10 make up 18% of the fund
Spread evenly across many holdings.
SM SM Energy Co 0.36% 5 
VRNS Varonis Systems Inc 0.36% 6 
CVLT Commvault Systems Inc 0.34% 7 
RHI Robert Half Inc 0.34% 8 
PBF PBF Energy Inc 0.34% 9 
PARR Par Pacific Holdings Inc 0.33% 10 
TENB Tenable Holdings Inc 0.33% Largest sectors first.
Over the past 1 year, on the higher side
0% below its 1-year high.
Traded more than usual. That is 135% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +67.6%. The S&P 500 did +69% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 24% and took 157 days to recover.
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No dividend
There is no profit to distribute yet.
A little money is flowing in
Over the past year, new money equal to 3.5% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 45.9B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.8B 
SPYI NEOS S&P 500 High Income ETF 12.7B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
BUFR FT Vest Laddered Buffer ETF 0.95% 
SFLR Innovator Equity Managed Floor ETF 0.89% 
BUFD FT Vest Laddered Deep Buffer ETF 0.95% 
BUFQ FT Vest Laddered Nasdaq Buffer ETF 1% 
FJAN FT Vest U.S. Equity Buffer ETF - January 0.85% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
