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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
$37.44 +0.83 (+2.25%)
As of 02/21/2025 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
$36.87
$37.05
50-Day Range
$36.47
$37.71
52-Week Range
N/A
Volume
140,120 shs
Average Volume
N/A
Market Capitalization
$699.47 million
Assets Under Management
$700.46 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%0.56%0.57%0.53%
Other Expenses0.00%0.30%0.50%0.45%0.53%
Total Expense0.79%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.25%-0.50%-0.34%-0.56%
Net Expense0.79%0.62%0.62%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 2.0% and is now trading at $37.4450.
View the best growth stocks for 2025 here
.

Innovator U.S. Equity Power Buffer ETF - April's top institutional shareholders include Alliancebernstein L.P. (7.13%), Commonwealth Equity Services LLC (3.73%), Wealth Enhancement Advisory Services LLC (3.06%) and Miracle Mile Advisors LLC (1.97%).

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
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
$700.46 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
0.40
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: 99.66%
  • Deposits With Broker For Short Positions
    Holding Weight: 3.37%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.23%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 0.11%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -0.04%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -3.33%

This page (BATS:PAPR) was last updated on 2/22/2025 by MarketBeat.com Staff
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