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BATS:PAPR

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

$33.36
+0.02 (+0.06%)
(As of 02/26/2024 ET)
Today's Range
$33.33
$33.39
50-Day Range
$32.38
$33.35
52-Week Range
N/A
Volume
16,610 shs
Average Volume
N/A
Market Capitalization
$712.24 million
Assets Under Management
$517.24 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
PAPR stock logo

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

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.

PAPR Stock Price History

PAPR ETF News Headlines

PAPR Innovator S&P 500 Power Buffer ETF - April New
This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
Innovator S&P 500 Diversified Power Buffer ETF
This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
See More Headlines
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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
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$517.08 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
0.39
Creation Unit
25,000
Creation Fee
$250.00
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Innovator U.S. Equity Power Buffer ETF - April Expenses

TypePAPRLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.55%0.53%0.58%
Total Expense0.79%0.63%0.70%0.68%0.70%
Fee Waiver0.00%-0.20%-0.55%-0.35%-0.57%
Net Expense0.79%0.61%0.60%0.63%0.58%

Innovator U.S. Equity Power Buffer ETF - April (PAPR) Holdings

Top 6 PAPR Holdings

  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 98.12%
  • Deposits With Broker For Short Positions
    Holding Weight: 4.88%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 1.63%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.24%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -0.66%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -4.22%














PAPR ETF - Frequently Asked Questions

How have PAPR shares performed in 2024?

Innovator U.S. Equity Power Buffer ETF - April's stock was trading at $32.69 at the start of the year. Since then, PAPR stock has increased by 2.0% and is now trading at $33.36.
View the best growth stocks for 2024 here
.

What does PAPR invest in?

Innovator U.S. Equity Power Buffer ETF - April is a equity fund issued by Innovator Capital Management. PAPR focuses on large cap investments. The fund's investments total to approximately $517.24 million assets under management.

What is the management fee for Innovator U.S. Equity Power Buffer ETF - April?

Innovator U.S. Equity Power Buffer ETF - April's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for PAPR is 0.79%.

Who are Innovator U.S. Equity Power Buffer ETF - April's major shareholders?

Innovator U.S. Equity Power Buffer ETF - April's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Miracle Mile Advisors LLC (6.88%), FORVIS Wealth Advisors LLC (1.37%), Transform Wealth LLC (1.35%), Cambridge Investment Research Advisors Inc. (1.02%), Bellwether Advisors LLC (0.98%) and Envestnet Asset Management Inc. (0.92%).

How do I buy shares of Innovator U.S. Equity Power Buffer ETF - April?

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.

This page (BATS:PAPR) was last updated on 2/27/2024 by MarketBeat.com Staff