Cboe US - Delayed Quote USD

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

36.35
-0.18
(-0.49%)
At close: May 21 at 3:59:50 PM EDT
Loading Chart for PAPR
  • Previous Close 36.53
  • Open 36.42
  • Bid 34.38 x 4000
  • Ask 38.46 x 800
  • Day's Range 36.27 - 36.59
  • 52 Week Range 32.74 - 37.80
  • Volume 21,463
  • Avg. Volume 138,650
  • Net Assets 768.79M
  • NAV 36.57
  • PE Ratio (TTM) 24.79
  • Yield 0.00%
  • YTD Daily Total Return -0.47%
  • Beta (5Y Monthly) 0.52
  • Expense Ratio (net) 0.79%

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. It is non-diversified.

Innovator ETFs

Fund Family

Defined Outcome

Fund Category

768.79M

Net Assets

2019-03-29

Inception Date

Performance Overview: PAPR

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Trailing returns as of 5/20/2025. Category is Defined Outcome.

YTD Return

PAPR
0.47%
Category
1.54%
 

1-Year Return

PAPR
7.47%
Category
7.04%
 

3-Year Return

PAPR
10.05%
Category
8.54%
 

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Holdings: PAPR

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Sector Weightings

SectorPAPR
Technology   31.60%
Healthcare   10.77%
Industrials   7.62%
Energy   3.27%
Utilities   2.58%
Real Estate   2.24%

Recent News: PAPR

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Research Reports: PAPR

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