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

Assets	$948.87M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	22.48M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	19,141
Open	42.24
Previous Close	42.28
Day's Range	42.24 - 42.55
52-Week Low	37.25
52-Week High	42.55
Beta	0.45
Holdings	4
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 State Street® SPDR® S&P 500® ETF	n/a	107.06%
Option on State Street® SPDR® S&P 500® ETF	n/a	2.24%
Option on State Street® SPDR® S&P 500® ETF	n/a	-0.99%
Option on State Street® SPDR® S&P 500® ETF	n/a	-8.31%

Performance

PAPR had a total return of 13.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.86%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 6, 2026

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