Innovator U.S. Equity Power Buffer ETF - April (PAPR)

BATS: PAPR · Real-Time Price · USD

39.33

+0.04 (0.10%)

Jan 23, 2026, 4:00 PM EST - Market closed

0.10% (1D)

Assets	$779.55M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	19.83M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	40,133
Open	39.28
Previous Close	39.29
Day's Range	39.28 - 39.35
52-Week Low	32.74
52-Week High	39.37
Beta	0.46
Holdings	6
Inception Date	Apr 1, 2019

About PAPR

Fund Home Page

The Innovator U.S. Equity Power Buffer ETF - April (PAPR) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund 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. PAPR was launched on Apr 1, 2019 and is issued by Innovator.

Asset Class Alternatives

Category Defined Outcome

Region North America

Stock Exchange BATS

Ticker Symbol PAPR

ETF Provider Innovator

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Trust	n/a	99.56%
Deposits With Broker For Short Positions	n/a	9.94%
Us Bank Mmda - Usbgfs 9	n/a	0.24%
Option on SPDR® S&P 500® ETF Trust	n/a	0.19%
Option on SPDR® S&P 500® ETF Trust	n/a	-0.08%
Option on SPDR® S&P 500® ETF Trust	n/a	-9.86%

View More Holdings

Performance

PAPR had a total return of 5.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.24%.