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

Innovator U.S. Equity Power Buffer ETF - April logo
$43.26 +0.02 (+0.05%)
Closing price 10/23/2026 04:10 PM Eastern
Extended Trading
$43.24 -0.02 (-0.05%)
As of 10/23/2026 07:54 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 Massive. Learn more.

What stocks does PAPR hold?

The Innovator U.S. Equity Power Buffer ETF - April (PAPR) has 11 holdings, with Option on SPDR® S&P 500® ETF Trust, Deposits With Broker For Short Positions, and Us Bank Mmda - Usbgfs 9 among its largest positions. The top 4 PAPR holdings ordered by weight make up 100.00% of the total fund. PAPR is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete PAPR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 4 PAPR Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF TrustN/A99.75%12,183
2Deposits With Broker For Short PositionsN/A3.35%0
3Us Bank Mmda - Usbgfs 9N/A0.25%1,965,371
4Option on SPDR® S&P 500® ETF TrustN/A-3.35%12,183

PAPR Currency Exposure

PAPR is exclusively exposed to USD.

  • USD
    100.0%

PAPR Coupon Exposure

PAPR's largest coupon exposure is 2-4 at 0.3%.

  • 2-4
    0.3%

PAPR Maturity Exposure

PAPR's largest maturity exposure is 1-3 at 99.8%, followed by 10-15 at 0.3%.

  • 1-3
    99.8%
  • 10-15
    0.3%

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MarketBeat tracks Innovator U.S. Equity Power Buffer ETF - April holdings and portfolio composition, last updated on 4/5/2026.
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