Innovator S&P 500 Power Buffer ETF (April) (PAPR)

BATS: PAPR · IEX Real-Time Price · USD
-0.00 (-0.00%)
Sep 27, 2022 9:30 AM EDT - Market open
Assets $311.05M
NAV $26.81
Expense Ratio 0.79%
PE Ratio 26.45
Shares Out 11.60M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -6.93%
Volume 2
Open 27.02
Previous Close 26.81
Day's Range 26.81 - 26.81
52-Week Low 26.41
52-Week High 29.84
Beta 0.36
Holdings 5
Inception Date Apr 1, 2019

About PAPR

The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the SPDR® S&P 500® ETF Trust. FLEX Options are exchange-traded options contracts with uniquely customizable terms. The reference asset for all of the fund's FLEX Options is the underlying ETF, an exchange-traded unit investment trust that seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index. It is non-diversified.

Asset Class Equity
Region North America
Issuer Innovator Capital Management
Stock Exchange BATS
Ticker Symbol PAPR
Index Tracked S&P 500 Price Return Index


Ex-Dividend Amount Pay Date
Nov 19, 2019 $0.80159 Nov 21, 2019
Full Dividend History


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