Innovator U.S. Equity Power Buffer ETF - April

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Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell PAPR and other ETFs, options, and stocks.

About PAPR

PAPR aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.

Index-Tracked

What's in this fund

Sectors

As of October 20, 2025

Technology35.90%

Financial Services12.81%

Communication Services10.47%

Consumer Cyclical10.46%

Healthcare9.14%

Industrials7.44%

Consumer Defensive5.01%

Energy2.80%

Utilities2.47%

Real Estate1.95%

Basic Materials1.55%

Top Holdings (109.98% of total assets)

As of October 20, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Trust—98.77%

Option on SPDR® S&P 500® ETF Trust—9.80%

Option on SPDR® S&P 500® ETF Trust—0.98%

Option on SPDR® S&P 500® ETF Trust—0.43%

PAPR Key Statistics

AUM

799.18M

AUM799.18M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.76

30-Day yield-0.76

Average volume

40.35K

Average volume40.35K

High today

$38.51

High today$38.51

Low today

$38.46

Low today$38.46

Open price

$38.50

Open price$38.50

Volume

5.18K

Volume5.18K

52 Week high

$38.56

52 Week high$38.56

52 Week low

$32.74

52 Week low$32.74

Expense ratio

0.79

Expense ratio0.79

View Prospectus and Reports