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 March 18, 2025

Technology31.86%

Financial Services13.85%

Healthcare11.13%

Consumer Cyclical10.16%

Communication Services9.39%

Industrials7.50%

Consumer Defensive5.90%

Energy3.47%

Utilities2.69%

Real Estate2.24%

Basic Materials1.81%

Top Holdings (99.77% of total assets)

As of March 18, 2025

NameSymbol% Assets

Option on SPDR® S&P 500 ETF Trust—99.59%

Option on SPDR® S&P 500 ETF Trust—0.15%

Option on SPDR® S&P 500 ETF Trust—0.02%

Option on SPDR® S&P 500 ETF Trust—0.01%

PAPR Key Statistics

AUM

658.03M

AUM658.03M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.77

30-Day yield-0.77

Average volume

53.76K

Average volume53.76K

High today

$36.21

High today$36.21

Low today

$35.85

Low today$35.85

Open price

$36.15

Open price$36.15

Volume

33.22K

Volume33.22K

52 Week high

$37.80

52 Week high$37.80

52 Week low

$32.57

52 Week low$32.57

Expense ratio

0.79

Expense ratio0.79

View Prospectus and Reports