Innovator U.S. Equity Pow... (PAPR)
Cboe US: PAPR
· Echtzeitkurs · USD
42.87
-0.04 (-0.09%)
Zum Schluss: Aug 17, 2026, 3:28 PM
42.87
-0.14%
Nachbörslich: 4:10 PM
Innovator U.S. Equity Power Buffer ETF - April (PAPR) ETF Price, Holdings & Analysis
-0.09% (1D)
| Geld | 42.86 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 953.05 Mio |
| NAV | 42.94 |
| Beta | 0.44 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.45 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 29, 2019 |
| Brief | 45.95 |
| Volumen | 9,941 |
| Ø Vol. (20D) | 28,454 |
| Eröffnung | 42.98 |
| Vortagesschluss | 42.91 |
| Tagesspanne | 42.87 - 42.98 |
| 52-Wk Range | 37.75 - 42.99 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über PAPR
The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the SPDR® S&P 500® ETF Trust. FLEX Options are exchange-traded options contracts with uniquely customizable terms. It is non-diversified.
Anlageklasse Equity
Tickersymbol PAPR
Auflagedatum Mar 29, 2019
Anbieter Innovator Etfs
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Dividenden Dividendenrendite 1.87%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Nov 19, 2019 | $0.8020 | k.A. |
