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

Stock Price: $27.93 USD -0.02 (-0.07%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $248.02M
NAV $27.93
Expense Ratio 0.79%
PE Ratio 28.32
Beta (5Y) 0.34
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day April 20
Last Price $27.93
Previous Close $27.95
Change ($) -0.02
Change (%) -0.07%
Day's Open 28.00
Day's Range 27.86 - 28.00
Day's Volume 32,113
52-Week Range 24.35 - 28.08

Fund Description

The investment seeks to provide investors with returns that match those of the S&P 500 Price Index. The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the S&P 500 Price Return Index (S&P 500 Price Index). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The reference asset for all of the fund's FLEX Options is the S&P 500 Price Index, a large-cap, market-weighted, U.S. equities index that tracks the price (excluding dividends) of the 500 leading companies in leading industries. It is non-diversified.

Asset Class
Equity
Inception Date
Apr 1, 2019
Exchange
BATS
Ticker Symbol
PAPR
Index Tracked
S&P 500 Price Return Index

Top 10 Holdings

99.99% of assets
NameSymbolWeight
SPY 03/31/2022 3.17 C2SPY 220331C00003170100.74%
SPY 03/31/2022 396.33 P2SPY 220331P003963306.11%
Cash & OtherCash&Other0.75%
SPY 03/31/2022 336.88 P2SPY 220331P00336880-2.84%
SPY 03/31/2022 430.22 C2SPY 220331C00430220-4.77%
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News

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