Data as of: Nov 20, 2024

BAPR: Innovator SP500 9pct Starting Buffer - Apr

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 44.27
  • $0.00
  • 0.00 %
  • 0
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 8.3 %
  • 12.2 %
  • +0.94
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +4.78 % +3.62 % +4.53 % +2.08 % +15.86 %
2023 +8.16 % +6.65 % -2.29 % +9.28 % +23.16 %
2022 +1.62 % -11.81 % -2.83 % +6.74 % -7.04 %
2021 +1.35 % +5.44 % +0.36 % +4.97 % +12.58 %
2020 -11.11 % +11.21 % +3.49 % +3.79 % +6.19 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.00 $0.00 $0.00 $0.00
2023 $0.00 $0.00 $0.00 $0.00 $0.00
2022 $0.00 $0.00 $0.00 $0.00 $0.00
2021 $0.00 $0.00 $0.00 $0.00 $0.00
2020 $0.00 $0.00 $0.00 $0.00 $0.00

Monthly Total Returns (including all dividends): Nov-22 - Nov-24

BAPR monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns