Free Trial
BATS:PAPR

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

$36.20
+0.04 (+0.11%)
(As of 10/17/2024 ET)

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

Key Stats

Today's Range
$36.16
$36.33
50-Day Range
$34.35
$36.21
52-Week Range
N/A
Volume
29,346 shs
Average Volume
N/A
Market Capitalization
$1.03 billion
Assets Under Management
$843.23 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The Innovator S&P 500 Power Buffer ETF - April New (PAPR) is an exchange-traded fund that is based on the S&P 500 Price Return index. 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 managed by Innovator.

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

TypePAPRLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.55%0.56%0.52%
Other Expenses0.00%0.30%0.49%0.48%0.54%
Total Expense0.79%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.36%-0.57%
Net Expense0.79%0.62%0.61%0.64%0.59%
Receive PAPR Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Innovator U.S. Equity Power Buffer ETF - April and its competitors with MarketBeat's FREE daily newsletter.

PAPR ETF News Headlines

Crypto’s next big bull run?
Juan Villaverde may be America’s top crypto expert. And he says something big is coming for crypto – on November 5. Just a day after the American election, Juan believes crypto could start a massive run up …
PAPR Innovator S&P 500 Power Buffer ETF - April New
See More Headlines

PAPR ETF - Frequently Asked Questions

Innovator U.S. Equity Power Buffer ETF - April's stock was trading at $32.69 on January 1st, 2024. Since then, PAPR shares have increased by 10.7% and is now trading at $36.20.
View the best growth stocks for 2024 here
.

Innovator U.S. Equity Power Buffer ETF - April's top institutional investors include Brookstone Capital Management (3.25%), Miracle Mile Advisors LLC (2.15%), Gill Capital Partners LLC (0.58%) and Private Client Services LLC (0.55%).

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.
Compare Top Brokerages Here.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Power Buffer ETF - April
Tax Classification
Regulated Investment Company
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
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$843.23 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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
0.44
Creation Unit
25,000
Creation Fee
$250.00
7 Stocks to Own Before the 2024 Election Cover

Looking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.

Get This Free Report

Top 6 PAPR Holdings

  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 98.19%
  • Deposits With Broker For Short Positions
    Holding Weight: 3.71%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 1.51%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.30%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -0.60%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -3.12%

This page (BATS:PAPR) was last updated on 10/17/2024 by MarketBeat.com Staff
From Our Partners