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BATS:PAPR

Innovator U.S. Equity Power Buffer ETF - April (PAPR) Price, Holdings, & News

Innovator U.S. Equity Power Buffer ETF - April logo
$38.03 +3.05 (+8.70%)
As of 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$33.79
$34.73
50-Day Range
$36.72
$38.02
52-Week Range
$32.74
$37.80
Volume
192,814 shs
Average Volume
88,845 shs
Market Capitalization
$861.38 million
Assets Under Management
$820.71 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

Innovator U.S. Equity Power Buffer ETF - April Expenses

TypePAPRLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.56%0.57%0.53%
Other Expenses0.00%0.27%0.56%0.48%0.56%
Total Expense0.79%0.65%0.76%0.71%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%
Net Expense0.79%0.62%0.63%0.64%0.60%
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PAPR ETF News Headlines

Ballast Small/Mid Cap ETF
The Robotics Revolution has arrived … and one $7 stock could take off as a result.
Something big is brewing in Washington. According to my research, an executive order from President Trump could be just weeks away. And it holds the potential to trigger one of the most explosive tech booms in US history. At the center of it all? Robots. Not the kind that clean your house or pour you coffee. But the kind that could reshape entire industries, add $1.2 trillion per year to the US economy, and affect 65 million American lives — just in the next year.tc pixel
See More Headlines

PAPR ETF - Frequently Asked Questions

Innovator U.S. Equity Power Buffer ETF - April's stock was trading at $36.7038 on January 1st, 2025. Since then, PAPR stock has increased by 3.6% and is now trading at $38.03.

Innovator U.S. Equity Power Buffer ETF - April's top institutional investors include Alliancebernstein L.P. (10.24%), Penserra Capital Management LLC (6.85%), Brookstone Capital Management (3.92%) and Raymond James Financial Inc. (1.78%).

Shares of PAPR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Power Buffer ETF - April
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:PAPR
Inception Date
4/1/2019
Fund Manager
Robert T. Cummings, Daniel S. Hare, Hayley M. Peppers
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
6

Fund Statistics

Assets Under Management
$820.71 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
0.43
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 PAPR Holdings

  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 97.85%
  • Deposits With Broker For Short Positions
    Holding Weight: 7.29%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 1.86%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.30%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -0.77%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -6.51%

This page (BATS:PAPR) was last updated on 8/28/2025 by MarketBeat.com Staff
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