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

BATS: PAPR · Real-Time Price · USD

43.15

-0.07 (-0.16%)

At close: Sep 28, 2026, 4:00 PM EDT

43.16

+0.01 (0.02%)

After-hours: Sep 28, 2026, 4:15 PM EDT

Assets	$963.43M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	22.20M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	17,912
Open	43.15
Previous Close	43.22
Day's Range	43.14 - 43.23
52-Week Low	38.19
52-Week High	43.26
Beta	0.45
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 State Street® SPDR® S&P 500® ETF	n/a	98.76%
Deposits With Broker For Short Positions	n/a	8.25%
Option on State Street® SPDR® S&P 500® ETF	n/a	1.00%
Us Bank Mmda - Usbgfs 9	n/a	0.24%
Option on State Street® SPDR® S&P 500® ETF	n/a	-0.43%
Option on State Street® SPDR® S&P 500® ETF	n/a	-7.82%

Performance

PAPR had a total return of 12.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.89%.