Innovator U.S. Equity Power Buffer ETF - April

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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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Mar 29, 2019
Inception DateMar 29, 2019

What's in this fund

Sectors

As of March 12, 2026
Technology34.10%
Financial Services11.98%
Communication Services10.82%
Consumer Cyclical10.01%
Healthcare9.50%
Industrials8.30%
Consumer Defensive5.29%
Energy3.68%
Utilities2.50%
Real Estate1.97%
Basic Materials1.85%

Top Holdings (106.07% of total assets)

As of March 12, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Trust99.57%
Option on SPDR® S&P 500® ETF Trust6.32%
Option on SPDR® S&P 500® ETF Trust0.14%
Option on SPDR® S&P 500® ETF Trust0.04%

PAPR Key Statistics

AUM
760.08M
AUM760.08M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.77
30-Day yield-0.77
Average volume
43.35K
Average volume43.35K
High today
$39.53
High today$39.53
Low today
$39.38
Low today$39.38
Open price
$39.50
Open price$39.50
Volume
86.62K
Volume86.62K
52 Week high
$39.59
52 Week high$39.59
52 Week low
$32.74
52 Week low$32.74
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current Innovator U.S. Equity Power Buffer ETF - April(PAPR) stock price is $39.39, with a market capitalization of 759.34M.

On 2026-03-14, Innovator U.S. Equity Power Buffer ETF - April(PAPR) stock traded between a low of $39.38 and a high of $39.53. Shares are currently priced at $39.39, which is +0.0% above the low and -0.4% below the high.

The Innovator U.S. Equity Power Buffer ETF - April(PAPR)'s current trading volume is 86.62K, compared to an average daily volume of 43.35K.

During the past year, Innovator U.S. Equity Power Buffer ETF - April(PAPR) stock moved between $32.74 at its lowest and $39.59 at its peak.

During the past year, Innovator U.S. Equity Power Buffer ETF - April(PAPR) stock moved between $32.74 at its lowest and $39.59 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.