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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
$37.47 +2.48 (+7.09%)
Closing price 03:55 PM Eastern
Extended Trading
$37.46 -0.01 (-0.04%)
As of 04:01 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$33.79
$34.73
50-Day Range
$35.59
$37.42
52-Week Range
$32.74
$37.80
Volume
192,814 shs
Average Volume
91,704 shs
Market Capitalization
$850.57 million
Assets Under Management
$816.91 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%0.56%0.57%0.53%
Other Expenses0.00%0.27%0.56%0.48%0.56%
Total Expense0.79%0.65%0.76%0.71%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%
Net Expense0.79%0.62%0.63%0.64%0.60%
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PAPR ETF News Headlines

Ballast Small/Mid Cap ETF
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See More Headlines

PAPR ETF - Frequently Asked Questions

Innovator U.S. Equity Power Buffer ETF - April's stock was trading at $36.7038 at the beginning of the year. Since then, PAPR shares have increased by 2.1% and is now trading at $37.47.

Innovator U.S. Equity Power Buffer ETF - April's top institutional investors include Wealth Enhancement Advisory Services LLC (0.33%), HBW Advisory Services LLC (0.15%), Fiduciary Financial Group LLC (0.07%) and Focus Financial Network Inc. (0.06%).

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
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
6

Fund Statistics

Assets Under Management
$816.53 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 6 PAPR Holdings

  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 96.56%
  • Deposits With Broker For Short Positions
    Holding Weight: 5.96%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 3.12%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.31%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -1.31%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -4.65%

This page (BATS:PAPR) was last updated on 7/10/2025 by MarketBeat.com Staff
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