Innovator U.S. Equity Pow... (PAPR)
Cboe US: PAPR
· Real-Time Price · USD
42.85
-0.02 (-0.05%)
At close: Aug 18, 2026, 3:52 PM
Innovator U.S. Equity Power Buffer ETF - April (PAPR) ETF Price, Holdings & Analysis
-0.05% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 953.05M |
| NAV | 42.89 |
| Beta | 0.44 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.44 |
| Shares Out | n/a |
| Inception Date | Mar 29, 2019 |
| Ask | 44.75 |
| Volume | 47,446 |
| Avg. Volume (20D) | 28,572 |
| Open | 42.77 |
| Previous Close | 42.87 |
| Day's Range | 42.81 - 42.92 |
| 52-Week Range | 37.75 - 42.99 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About 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.
Asset Class Equity
Ticker Symbol PAPR
Inception Date Mar 29, 2019
Provider Innovator Etfs
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Dividends Dividend Yield 1.87%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Nov 19, 2019 | $0.8020 | n/a |
