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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
$37.99 +3.01 (+8.59%)
As of 08/29/2025 04:00 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
$36.88
$38.03
52-Week Range
$32.74
$37.80
Volume
192,814 shs
Average Volume
88,845 shs
Market Capitalization
$860.59 million
Assets Under Management
$821.79 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

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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 shares have increased by 3.5% and is now trading at $37.9950.

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
11

Fund Statistics

Assets Under Management
$821.79 million
Average Daily Volume
$0.00
Discount/Premium
-0.06%

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 9/1/2025 by MarketBeat.com Staff
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