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

BATS: PAPR · Delayed Price · USD
29.07
0.00 (0.00%)
After-hours:Oct 25, 2021 8:00 PM EDT
29.07
0.02 (0.05%)
At close: Oct 25, 4:00 PM
Assets$238.33M
NAV$29.07
Expense Ratio0.79%
PE Ratio26.45
Shares Out8.20M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return
-
Volume4,821
Open29.05
Previous Close29.05
Day's Range29.05 - 29.09
52-Week Low26.37
52-Week High29.09
Beta0.34
Holdings5
Inception DateApr 1, 2019

About PAPR

The investment seeks to provide investors with returns that match the price return of the SPDR® S&P 500® ETF Trust. 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 ClassEquity
RegionNorth America
IssuerInnovator Capital Management
Stock ExchangeBATS
Ticker SymbolPAPR
Index TrackedS&P 500 Price Return Index

Dividends

Ex-DividendAmountPay Date
Nov 19, 2019$0.31315Nov 21, 2019
Full Dividend History

News

There is no news available yet.