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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
$42.79 +0.17 (+0.40%)
As of 01:20 PM Eastern

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

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Key Stats

Today's Range
$42.68
$42.81
50-Day Range
$41.74
$42.62
52-Week Range
$37.59
$42.81
Volume
10,968 shs
Average Volume
72,816 shs
Market Capitalization
$969.19 million
Assets Under Management
$956.43 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

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.

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%0.28%0.53%0.49%0.54%
Total Expense0.79%0.64%0.75%0.72%0.73%
Fee Waiver0.00%-0.27%-0.67%-0.54%-0.68%
Net Expense0.79%0.61%0.63%0.65%0.60%
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PAPR ETF News Headlines

The dollar reset no one told you about
Porter Stansberry says a dollar reset is underway - one that has happened only once before in America's 250-year history, back in 1974 with a secret Saudi deal that reshaped an entire generation's wealth. Today, a landmark treaty called Pax Silica - signed by 13 nations in December 2025 and barely covered in the press - is at the center of what Fortune calls 'the biggest change to the world's relationship with the dollar' in a generation. The stocks to buy, the assets to avoid, and the moves to consider are outlined in Stansberry's new briefing.tc pixel
Innovator Equity Dual Directional 10 Buffer ETF - April
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 the year. Since then, PAPR shares have increased by 9.3% and is now trading at $42.74.

Innovator U.S. Equity Power Buffer ETF - April's top institutional investors include Elmwood Wealth Management Inc. (0.55%), CoreCap Advisors LLC (0.50%), Castle Rock Wealth Management LLC (0.15%) and City Center Advisors LLC (0.08%).

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
$956.43 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

Options

Optionable
N/A
Short Interest
14,825 shs

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 8/4/2026 by MarketBeat.com Staff.
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