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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
$42.18 +0.04 (+0.09%)
As of 01:35 PM Eastern

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

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Key Stats

Today's Range
$42.01
$42.21
50-Day Range
$39.52
$42.23
52-Week Range
$36.60
$42.24
Volume
23,807 shs
Average Volume
89,516 shs
Market Capitalization
$955.38 million
Assets Under Management
$951.54 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%0.45%0.55%
Total Expense0.79%0.65%0.76%0.72%0.73%
Fee Waiver0.00%-0.23%-0.64%-0.40%-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
June 12: $100 Turns Into $100,000?
The SpaceX IPO is scheduled for June 12, and former tech executive Jeff Brown - who identified Bitcoin, Tesla, and Nvidia before major runs - says the window to get in early is closing fast. Brown is showing investors how to claim a stake in Elon Musk's company before it hits the public markets. Once the IPO happens, this pre-public opportunity disappears.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 start of the year. Since then, PAPR stock has increased by 7.8% and is now trading at $42.18.

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
$951.54 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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 6/4/2026 by MarketBeat.com Staff.
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