Innovator U.S. Equity Buffer ETFBAPR

InnovatorDefined OutcomeBuffer#2 of 318 by YTD

$53.89

+0.3% last session

+12.3% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Apr 1, 2019 – Nov 6, 2026BAPRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−1.9%	−0.7%	+12.3%	+14.1%	+55.3%	+64.0%	+113.3%
Peer average	+0.2%	+92.6%	+96.4%	+6.1%	+7.6%	+44.9%	+49.6%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $407M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $53.77
Volume: 6K
Avg. volume 30D: 8K
High today: $54.19
Low today: $53.89
Previous close: $53.73
52-week high: $55.14
52-week low: $46.60
Our risk indicator: 3/5

BAPR in One Breath

BAPR Among Buffer ETFs

YTD

#1BAPRInnovator+12.3%$407M

#2QMARFirst Trust+11.8%$620M

#3APRTAllianzIM+11.7%$47.4M

#4FMARFirst Trust+11.6%$1.2B

#5PQAPPGIM+11.5%$32.4M

#6RSSEFirst Trust+11.3%$35.2M

#7KOCTInnovator+11.3%$169M

#8KFEBInnovator+11.0%$39.9M

#9APRPPGIM+11.0%$37.7M

End-of-day Nov 6, 2026 · 289 Buffer ETFs by YTD

$10,000 in BAPR

$10,000 in BAPR became

$16,405

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

BAPR Returns by Period

Today

YTD

MAX

BAPR

+0.3%

−1.9%

−0.7%

+12.3%

+14.1%

+55.3%

+64.0%

+113.3%

Peer average

+0.2%

+92.6%

+96.4%

+6.1%

+7.6%

+44.9%

+49.6%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 372 Buffer ETFs

BAPR’s Defined Outcome Rank

YTD

#2of 318
defined outcome ETFs

Best · SIXH+14.7%

BAPR+12.3%

Average+5.9%

Worst · KBUF−16.9%

Defined Outcome ETFs by YTD return · Nov 6, 2026

BAPR Price and 52-Week Range

From the 52-week high

−2.3%

From the 52-week low

+15.6%

Today $53.89 – $54.19

Previous close $53.73

$53.89 now

52-week low$46.6052-week high$55.14

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

BAPR’s Share of Buffer ETFs

Today

0.5%

of the $86.7B in 373 Buffer ETFs

BAPR$407M0.5%

BUFR$11.1B12.8%

BUFD$2.2B2.6%

370 others$73.0B84.2%

Buffer ETF AUM · Nov 6, 2026

BAPR Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

BAPR$0.79

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 6, 2026

Inside BAPR

6 holdings

BAPR

Innovator U.S. Equity Buffer ETF

Today

BAPR reports no holdings we can show: […]

Innovator BAPR · holdings

How It Compares

BAPR

Innovator U.S. Equity Buffer ETF’s Peers

Today


BUFR	First TrustRead Desk	0.10%	+0.1%	+8.9%	$11.1B
BUFD	First TrustRead Desk	0.10%	+0.1%	+7.6%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+0.8%	+7.7%	$1.7B
FJAN	First TrustRead Desk	0.85%	0.0%	+9.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+0.2%	+6.4%	$1.5B
BAPR	InnovatorThis fundRead Desk	0.79%	+0.3%	+14.1%	$407M

Buffer peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put BAPR head to head with BUFR →

BUFR vs BAPR

YTD

BUFRFirst Trust · BufferBAPRInnovator · Buffer

Year to date

+7.1%

+12.3%

BAPR wins+5.2 pts

Past year

+8.9%

+14.1%

BAPR wins+5.3 pts

Fee

0.10%

0.79%

BUFR winslower fee

Yield

0.0%

Level

AUM

$11.1B

$407M

BUFR27.2× more

2–1BAPR wins

First Trust BUFR and Innovator BAPR · year-to-date · as of Nov 7, 2026 · AUM not scored

BAPR vs VOO

YTD

BAPR · Innovator U.S. Equity Buffer

+12.3%

VOO · S&P 500

+8.7%

Gap

3.6 pts

Innovator BAPR and Vanguard VOO · Today total return · as of Nov 7, 2026

BAPR vs Its Peer Average

YTD

BAPRAvsBPeer average

1D+0.3%+0.2%

1M−1.9%+92.6%

3M−0.7%+96.4%

YTD+12.3%+6.1%

1Y+14.1%+7.6%

3Y+55.3%+44.9%

5Y+64.0%+49.6%

5–2BAPR wins

372 Buffer peers · each row scaled to its leader

The Details

BAPR

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y6.42%

Deepest drop · 1Y−2.5%

Lowest point · 5Y−11.8%

52-week range

$53.89

$46.60−2.3% from the high$55.14

Innovator BAPR · past-year price moves · as of Nov 7, 2026

BAPR

Fund Facts

Today

2019launched Apr 1

Tracks[…]

Exchange · CUSIPCBOE · 45782C888

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Innovator BAPR · fund facts · as of Nov 7, 2026

BAPR

Payouts by Year

Today

$0no payouts on record

BAPR does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Innovator BAPR · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$53.77

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

Average volume · 30D8K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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