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

Assets	$945.31M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	22.43M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	16,742
Open	42.36
Previous Close	42.37
Day's Range	42.28 - 42.57
52-Week Low	37.43
52-Week High	42.57
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	97.78%
Deposits With Broker For Short Positions	n/a	7.64%
Option on State Street® SPDR® S&P 500® ETF	n/a	1.98%
Us Bank Mmda - Usbgfs 9	n/a	0.24%
Option on State Street® SPDR® S&P 500® ETF	n/a	-0.85%
Option on State Street® SPDR® S&P 500® ETF	n/a	-6.79%

Performance

PAPR had a total return of 12.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.84%.

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:

Aug 1, 2026

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