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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
$41.98 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$41.91
$42.03
50-Day Range
$40.04
$42.23
52-Week Range
$36.64
$42.24
Volume
14,702 shs
Average Volume
86,152 shs
Market Capitalization
$950.85 million
Assets Under Management
$946.57 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

Innovator U.S. Equity Power Buffer ETF - April Expenses

TypePAPRLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.57%0.59%0.53%
Other Expenses0.00%0.27%0.55%0.46%0.55%
Total Expense0.79%0.65%0.76%0.72%0.73%
Fee Waiver0.00%-0.23%-0.64%-0.41%-0.62%
Net Expense0.79%0.62%0.63%0.65%0.60%
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PAPR ETF News Headlines

Innovator Equity Dual Directional 10 Buffer ETF - April
Innovator Equity Dual Directional 15 Buffer ETF - April
SpaceX will mint billionaires. You won't be one of them.
By the time a company goes public, 95% of the profits are typically already gone. SpaceX insiders bought in at a $20 billion valuation - you're being offered entry at $1.75 trillion. But one small, publicly traded company sits directly in SpaceX's supply chain, still priced like Wall Street hasn't noticed. It powers critical infrastructure Musk's operation can't run without. Dylan Jovine is naming it today, free.tc pixel
See More Headlines

PAPR ETF - Frequently Asked Questions

Innovator U.S. Equity Power Buffer ETF - April's stock was trading at $39.1160 at the beginning of 2026. Since then, PAPR stock has increased by 7.3% and is now trading at $41.98.

Innovator U.S. Equity Power Buffer ETF - April's top institutional shareholders include Janney Montgomery Scott LLC (1.34%), Cetera Investment Advisers (1.21%), Bedel Financial Consulting Inc. (1.04%) and Bellwether Advisors LLC (0.93%).

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
Stock Exchange
BATS
Current Symbol
BATS:PAPR
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
6

Fund Statistics

Assets Under Management
$946.57 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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
0.43
Creation Unit
25,000
Creation Fee
$250.00
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Top 4 PAPR Holdings

  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 99.75%
  • Deposits With Broker For Short Positions
    Holding Weight: 3.35%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.25%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -3.35%

This page (BATS:PAPR) was last updated on 6/15/2026 by MarketBeat.com Staff.
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