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NVDA   466.27 (-1.85%)
NIO   7.68 (+4.07%)
BABA   71.37 (-1.07%)
AMD   134.41 (+4.26%)
T   16.62 (-1.77%)
F   11.07 (+0.54%)
MU   77.79 (+3.78%)
CGC   0.73 (-8.34%)
GE   120.28 (-0.26%)
DIS   92.20 (-0.67%)
AMC   7.11 (+2.60%)
PFE   28.64 (-0.49%)
PYPL   59.04 (+0.17%)
XOM   99.62 (+0.07%)

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

$32.17
+0.09 (+0.28%)
(As of 12/11/2023 ET)
Compare
Today's Range
$32.09
▼
$32.18
50-Day Range
$29.91
▼
$32.08
52-Week Range
N/A
Volume
20,517 shs
Average Volume
N/A
Market Capitalization
$686.83 million
Assets Under Management
$598.72 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Stock AnalysisChartHeadlinesHoldingsOwnership
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

November 2, 2023 | msn.com
Innovator Launches November Buffer ETF to Track Developed Markets
February 25, 2023 | benzinga.com
Innovator U.S. Equity Buffer ETF - September (BATS:BSEP), Quotes and News Summary
December 11, 2023 | Financial Alphas (Ad)
Countries Are Investing Heavily Into Securing Energy Independence
There's a worldwide "arms race" for countries to secure lithium - the critical metal essential to powering the world's green energy transition. While the U.S. is now investing heavily into lithium production, the North American supply chain has fallen far behind. One company is on a mission to change that and make a previously remote area the next great lithium mining hub.
February 24, 2023 | seekingalpha.com
KAPR Innovator ETFs Trust - Innovator Russell 2000 Power Buffer ETF - April
June 25, 2022 | seekingalpha.com
U.S. Weekly FundFlows Insight Report: Sector Energy Funds Report $1.3 Billion In Outflows, Fourth Largest On Record
March 9, 2022 | marketwatch.com
Innovator S&P 500 Diversified Power Buffer ETF
September 25, 2021 | au.finance.yahoo.com
Healthcare Personal Protective Equipment Global Market Report 2021: COVID-19 Growth And Change To 2030
August 19, 2021 | wsj.com
Innovator S&P 500 Power Buffer ETF - April
December 11, 2023 | Edge On The Street (Ad)
Is the Biden Administration Ultimately Good for Gold - and Gold Royalties?
With spending financed by deficits, increased public debt, and global uncertainty, it's no wonder many gold analysts expect prices to break all-time highs in '24. It also has investors turning to a unique "Gold Royalty" strategy offering the potential of rising gold prices without the operational risks of mining or physical gold storage.
March 27, 2021 | yahoo.com
NBA trade deadline tracker: Bulls get help for playoffs, Magic headed for rebuild
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
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
5

Fund Statistics

Assets Under Management
$598.72 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

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

Outstanding Shares
21,350,000
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%0.56%0.53%0.55%0.50%
Other Expenses0.00%0.30%0.54%0.53%0.57%
Total Expense0.79%0.63%0.69%0.68%0.69%
Fee Waiver0.00%-0.20%-0.54%-0.35%-0.57%
Net Expense0.79%0.60%0.59%0.63%0.57%

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%
Full Holdings Details














PAPR ETF - Frequently Asked Questions

How have PAPR shares performed in 2023?

Innovator U.S. Equity Power Buffer ETF - April's stock was trading at $28.07 at the beginning of the year. Since then, PAPR stock has increased by 14.6% and is now trading at $32.17.
View the best growth stocks for 2023 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 $598.72 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 variety of institutional and retail investors. Top institutional shareholders include Miracle Mile Advisors LLC (8.17%), Penserra Capital Management LLC (3.42%), Commonwealth Equity Services LLC (2.85%), Transform Wealth LLC (2.16%), HighTower Advisors LLC (1.87%) and FORVIS Wealth Advisors LLC (1.74%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (BATS:PAPR) was last updated on 12/11/2023 by MarketBeat.com Staff

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