PAPR

Innovator U.S. Equity Power Buffer ETF

PAPR | CBOE
$43.28
-$0.17 (-0.40%)
At close: Oct 30, 2026, 3:59 PM ET
-0.40%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 791.71M
AVG Volume 52.21K
AUM 954.02M
NAV 42.45
1D Range
43.09 43.34
52W Range
38.33 43.49

About PAPR

The Innovator U.S. Equity Power Buffer ETF (PAPR) is engineered to mirror the performance of the SPDR S&P 500 ETF Trust (SPY), albeit with its maximum gains limited by a preset ceiling. Concurrently, ...

Asset Class Equity
Holdings 6
Inception Date Apr 1, 2019
Expense Ratio 0.79%
Domicile United States
ISIN US45782C8709
Provider Innovator

Top Holdings

109.14% of assets
Name Symbol Weight
Spy 03/31/2027 6.5 C PAPR 107.80%
Spy 03/31/2027 650.3... PAPR 2.01%
US Bank Mmda - Usbgf... PAPR 0.30%
Cash & Other PAPR -0.09%
Spy 03/31/2027 552.7... PAPR -0.88%

Dividends

Yield 0%
Ex-Div Amount Pay Date
Nov 19, 19 $0.8016 Nov 21, 19

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